GRIFOLS (GRFS) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamental analysis rates Grifols as underperform with a 2.54 score. Profit‑MV and Cash‑MV are positive, yet Asset‑MV and Revenue‑MV are negative, and gross profit margin is low. Overall, the company appears defensive and financially subdued.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight16.28%

1M Return5.44%

Inventory turnover ratio

Value1.36

Score2/3

Weight-1.20%

1M Return-0.56%

Gross profit margin (%)

Value38.00

Score0/3

Weight-9.47%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight18.58%

1M Return6.36%

Income tax / Total profit (%)

Value18.70

Score3/3

Weight6.54%

1M Return2.26%

Current assets turnover ratio

Value1.39

Score2/3

Weight4.26%

1M Return1.91%

Fixed assets turnover ratio

Value1.80

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value62.00

Score3/3

Weight9.82%

1M Return4.08%

Asset-MV

Value-0.55

Score1/3

Weight36.96%

1M Return11.48%

Cash-MV

Value0.03

Score2/3

Weight18.21%

1M Return6.19%

Is GRFS undervalued or overvalued?

GRFS scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.21% ROE, 6.65% net margin, 45.43 P/E ratio, 0.59 P/B ratio, and 190.85% earnings growth, these metrics solidify its Underperform investment rating.