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GRFS logo GRFS
Upturn stock ratingUpturn stock rating
GRFS logo

Grifols SA ADR (GRFS)

Upturn stock ratingUpturn stock rating
$6.96
Delayed price
Profit since last BUY-11.71%
upturn advisory
SELL
SELL since 4 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: GRFS (1-star) is a SELL. SELL since 4 days. Profits (-11.71%). Updated daily EoD!

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -43.92%
Avg. Invested days 38
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.13B USD
Price to earnings Ratio 35
1Y Target Price 10.67
Price to earnings Ratio 35
1Y Target Price 10.67
Volume (30-day avg) 1261351
Beta 0.69
52 Weeks Range 5.79 - 9.96
Updated Date 03/31/2025
52 Weeks Range 5.79 - 9.96
Updated Date 03/31/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.26

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.31%
Operating Margin (TTM) 20.06%

Management Effectiveness

Return on Assets (TTM) 2.87%
Return on Equity (TTM) 2.71%

Valuation

Trailing PE 35
Forward PE 11.48
Enterprise Value 15373859996
Price to Sales(TTM) 0.76
Enterprise Value 15373859996
Price to Sales(TTM) 0.76
Enterprise Value to Revenue 1.97
Enterprise Value to EBITDA 9.57
Shares Outstanding 257444000
Shares Floating 547937449
Shares Outstanding 257444000
Shares Floating 547937449
Percent Insiders -
Percent Institutions 58.25

Analyst Ratings

Rating 3.67
Target Price 10.67
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Grifols SA ADR

stock logo

Company Overview

overview logo History and Background

Grifols was founded in Barcelona, Spain, in 1909. It is a global healthcare company specializing in plasma-derived medicines and related services. Initially a small laboratory, Grifols expanded through innovation and strategic acquisitions, becoming a leading player in the plasma industry.

business area logo Core Business Areas

  • Bioscience: This is Grifols' core business, focusing on the production of plasma-derived therapies for various medical conditions like immunodeficiencies, bleeding disorders, and neurological diseases.
  • Diagnostic: This segment develops and manufactures in-vitro diagnostic products for transfusion medicine, blood typing, and clinical diagnostics.
  • Hospital: This segment focuses on providing hospital pharmacy products and services including IV solutions, nutritional products, and medical devices.
  • Biomaterials: This division researches, develops, manufactures and markets products for therapeutic applications in the field of tissue regeneration, wound healing and surgery.

leadership logo Leadership and Structure

Grifols is led by a Board of Directors. The management team is responsible for day-to-day operations. Key figures include the CEO and executives heading each business division.

Top Products and Market Share

overview logo Key Offerings

  • Albumin: Used for treating hypovolemia and hypoalbuminemia. Grifols is a major global producer. Competitors include CSL Behring and Takeda. Market Share is confidential.
  • Intravenous Immunoglobulin (IVIG): Used to treat immune deficiencies and autoimmune disorders. Grifols is a significant player in this market. Competitors include CSL Behring, Takeda, and Octapharma. Market Share is confidential.
  • Alpha-1 Antitrypsin (AAT): Used to treat Alpha-1 antitrypsin deficiency. Grifols is a leader with Prolastin-C. Competitors include CSL Behring. Market Share is confidential.
  • Factor VIII: Used to treat Hemophilia A. Grifols is a competitor with Alphanate. Competitors include Novo Nordisk, Roche, and Bayer. Market Share is confidential.

Market Dynamics

industry overview logo Industry Overview

The plasma-derived therapies market is growing due to increasing prevalence of chronic diseases, aging populations, and advancements in diagnostic technologies. It's highly regulated and capital-intensive.

Positioning

Grifols is a leading player in the plasma-derived therapies market, with a strong global presence and a diversified product portfolio. Their vertically integrated model provides a competitive advantage.

Total Addressable Market (TAM)

The global plasma fractionation market is projected to reach hundreds of billions. Grifols, being a major player, captures a significant portion. Market analysis shows a multi-billion dollar market, with a significant portion accessible to Grifols.

Upturn SWOT Analysis

Strengths

  • Global Leader in Plasma-Derived Therapies
  • Vertically Integrated Business Model
  • Strong R&D Capabilities
  • Diversified Product Portfolio
  • Established Global Presence

Weaknesses

  • High Debt Levels
  • Dependence on Plasma Supply
  • Regulatory Scrutiny
  • Competition from Larger Players

Opportunities

  • Expanding into Emerging Markets
  • Developing New Plasma-Derived Therapies
  • Acquiring Smaller Competitors
  • Increasing Demand for Immunoglobulin

Threats

  • Fluctuations in Plasma Supply
  • Pricing Pressures
  • Generic Competition
  • Changes in Healthcare Regulations

Competitors and Market Share

competitor logo Key Competitors

  • CSL (CSLLY)
  • Takeda Pharmaceutical Company Limited (TAK)
  • Octapharma

Competitive Landscape

Grifols benefits from vertical integration in plasma collection. However, it faces competitive pressures from larger pharmaceutical companies and evolving regulatory landscape.

Major Acquisitions

Tiancheng (Germany)

  • Year: 2018
  • Acquisition Price (USD millions): 220
  • Strategic Rationale: Expanded Grifols' fractionation capacity and market access.

Haemacure Corporation

  • Year: 2011
  • Acquisition Price (USD millions): 94
  • Strategic Rationale: Acquisition of surgical and wound-closure products

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by increasing demand for plasma-derived therapies and strategic acquisitions.

Future Projections: Future growth is projected to be driven by expansion into emerging markets and the development of new therapies. Analyst estimates vary.

Recent Initiatives: Recent initiatives include expanding plasma collection centers, investing in R&D, and pursuing strategic partnerships.

Summary

Grifols is a significant player in the plasma-derived therapies market, with a vertically integrated business model and strong R&D. Its high debt levels pose a challenge, but the company is poised for continued growth through expansion and new product development. It needs to carefully monitor fluctuations in plasma supply, and increased competition from larger competitors.

Similar Companies

TAKratingrating

Takeda Pharmaceutical Co Ltd ADR

$14.9
Large-Cap Stock
7.19%
Consider higher Upturn Star rating
BUY since 31 days

TAKratingrating

Takeda Pharmaceutical Co Ltd ADR

$14.9
Large-Cap Stock
BUY since 31 days
7.19%
Consider higher Upturn Star rating

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Analyst Reports
  • Industry Publications
  • Financial News Sources

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Grifols SA ADR

Exchange NASDAQ
Headquaters -
IPO Launch date 2006-05-17
CEO & Director Mr. Jose Ignacio Abia Buenache
Sector Healthcare
Industry Drug Manufacturers - General
Full time employees 23833
Full time employees 23833

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factor VIII/von Willebrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It also markets diagnostic testing equipment, reagents, and other equipment; offers biological products and manufacturing services; and manufactures and sells plasma to third parties. In addition, the company offers Yimmugo IDP, an immunology drug; Yimmugo PTI, a hematology drug; and Prolastin vials, a pulmonology drug. Further, it develops Xembify Pre-filled syringes, Gamunex Bags, and FlexBag; Xembify Biweekly dosing, Fibrinogen, and VISTASEAL; Prolastin-C AADT and Fostamatinib; Xembify " CLL, Albumina 20% and 5%, and Trimodulin; Alfa-1 AT 15%, GRF6019, GRF6021, Aßvac402, AKST4290, and AKST4290; GIGA 2339 and GIGA564; and recIG, Alfa-1 AT - in non-cystic fibrosis bronchiectasis, and OSIG that are in pre-clinical stage. It has collaboration agreements with Canadian Blood Services to supply grains of Immunoglobulin. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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