Grifols SA (GRFS)

7.69 -1.66% (-0.13)

Over 3Y: -18.6%

2026-08-28
Style
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6 8 10
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2020 — Free Cash Flow: 830.2M 2020 — Net Income: 709M 2021 — Free Cash Flow: 349.6M 2021 — Net Income: 265.3M 2022 — Free Cash Flow: -285.2M 2022 — Net Income: 247.9M 2023 — Free Cash Flow: -5.7M 2023 — Net Income: 163.7M 2024 — Free Cash Flow: 669.6M 2024 — Net Income: 212.8M -250M 0 250M 500M 750M 1B
2020 2021 2022 2023 2024
Free Cash Flow Net Income

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
Oper. margin 16.5%
OE margin 9.3%
ROIC 14.2%
Accruals -3.2%
FCF margin 9.3%
Gross margin 38.7%
OCF margin 12.5%
ROA 0.99%
ROCE 6.2%
ROE 3.6%
OCF / EBIT 0.76×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Net debt / Eq 0.13×
Payout 0.45%
Cash / Debt 0.78×
Debt payback 1.2 yr
Debt / Eq 0.59×
Quick ratio 1.0×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +9.0%
EPS Y/Y +29.5%
Shares change +0.41%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.