Grifols, S.A. Class A

Grifols, S.A. Class A

9.51
EUR
+0.18
(+1.91%)
0.78EPS
13.68P/E
6.07BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4
4.86
5.71
5.89
6.27
6.51
7.39
7.74
7.19
8.86
9.64
10.54
10.99
10.89
Basic EPS, GAAP
0.5
0.68
0.77
0.79
0.96
0.87
0.91
0.9
0.28
0.27
0.06
0.23
0.59
0.65
Free Cash Flow per Basic Share
0.61
1
0.25
0.38
0.75
0.62
0.23
1.08
0.41
-0.58
-0.14
0.77
0.91
1.1
Dividend per Share
0.1
0.23
0.32
0.31
0.32
0.4
0.35
0.16
0.38
- -
- -
- -
0.19
0.04
Book Value per Share
3.04
3.86
4.79
5.42
5.28
6.14
7
7.42
8.09
8.27
7.85
8.59
7.7
8.1
Tangible Book Value per Share
-0.97
-2.3
-2.03
-1.63
-3.24
-3.44
-3.08
-2.59
-3.43
-6.32
-6.24
-6.49
-6.26
-6.24
Basic Weighted Avg Shares
685
690
690
688
689
689
689
690
686
684
684
684
685
684
Sales/Revenue/Turnover
2,742
3,355
3,935
4,050
4,318
4,487
5,099
5,340
4,933
6,064
6,592
7,212
7,524
7,447
Operating Margin (%)
26.85
25.56
24.66
23.2
23.24
22.16
22.01
18.26
11.4
11.2
10.89
16.01
16.63
16.16
Depreciation Expense
128
189
190
202
215
229
302
322
360
411
446
438
450
446
Net Income, GAAP
346
470
532
545
663
597
625
619
189
185
42
157
402
443
Effective Tax Rate (%)
31.25
20.79
23.01
23.6
4.95
18.11
20.62
19.31
24.29
26.66
20.87
52.03
18.7
18.96
Profit Margin (%)
12.6
14.01
13.52
13.47
15.35
13.3
12.26
11.58
3.83
3.05
0.64
2.18
5.34
5.95
Working Capital
1,424
1,833
2,036
2,051
1,967
2,226
3,996
1,830
2,036
2,671
3,806
3,572
3,055
3,069
LT Debt
2,438
4,072
4,572
4,681
5,878
6,021
6,786
6,592
6,930
9,069
9,985
9,445
9,043
8,097
Total Equity
2,107
2,663
3,301
3,728
3,634
4,697
6,846
6,720
7,317
7,976
7,514
8,606
7,603
7,980
Return on Invested Capital (%)
10.7
11.52
9.9
8.58
10.42
7.99
7.28
5.82
2.98
3.34
3.42
3.07
5.62
- -
Return on Capital (%)
10.51
10.85
9.44
8.65
9.87
8.08
6.96
5.13
1.91
2.61
1.82
2.1
4.3
- -
Return on Common Equity (%)
17.37
19.76
17.87
15.55
18.03
15.19
13.82
12.46
3.55
3.31
0.76
2.79
7.21
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
523
589
420
LT Borrowings
8,074
- -
7,169
LT Finance Leases
969
- -
928
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
685
685
685
Market Capitalization
7,486
6,277
6,074

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,074
5,254
5,305
Cash, Cash Equivalents & STI
824
758
529
Accounts Receivable, Net
651
863
686
Inventories
3,296
3,458
3,492
Total Current Liabilities
2,019
2,124
2,236
Payables & Accruals
1,347
- -
1,361
ST Debt
523
589
420
Deferred Revenue
34
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
3%
-11.65%
Free Cash Flow
-58.67%
-206.15%
17.74%
Net Income, GAAP
29.89%
56.22%
156.05%
Sales/Revenue/Turnover
6.96%
7.55%
4.33%
Total Cash Common Dividend
- -
- -
12,700%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1,818
1,793
1,976
7,212
2025
1,786
1,891
- -
1,982
7,524
2026
1,700
1,874
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.08
0.1
0.23
2025
0.09
0.17
- -
0.14
0.59
2026
0.11
0.23
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.04
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jose Ignacio Abia Buenache
Full Time Employees
25,258
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Parque Empresarial Can Sant Joan Barcelona CT Spain 08174
IPO Date
Jun 5, 2006
Business
Grifols, S.A. (GRF.MC) is a global healthcare company specializing in the development, manufacturing, and distribution of plasma-derived medicines and biopharmaceuticals; it leads in transfusion medicine solutions, clinical diagnostics, and biological supplies for research and manufacturing. Founded in 1909 and headquartered in Sant Cugat del Vallès near Barcelona, Spain, the company operates over 400 plasma collection centers worldwide, including in North America, Europe, Africa, the Middle East, and China via its partnership with Shanghai RAAS, serving more than 110 countries with a workforce exceeding 23,000 employees. Its core products encompass plasma-derived therapies for immunology, infectious diseases, pulmonology, neurology, hematology, hepatology, and critical care, such as immunoglobulins (including Yimmugo for primary immunodeficiency, approved by the FDA in 2024 with U.S. launch planned for Q1 2025), antithrombin III (THROMBATE III with recent U.S. expanded pediatric indication), albumin solutions, and coagulation factors; transfusion medicine offerings include devices, reagents, and systems for blood safety; diagnostics feature in vitro testing instruments, software, and reagents; hospital products cover saline solutions, enteral nutrition, and medical devices for compounding and inventory; while bio supplies provide plasma, serum, and proteins for life sciences and IVD manufacturing. Recent developments include the June 2024 completion of a strategic alliance with Haier Group through the sale of a 20% stake in Shanghai RAAS, raising funds to bolster operations; rejection of a €6.45 billion takeover bid from Brookfield in November 2024; leadership changes with Nacho Abia as CEO in April 2024, Anne-Catherine Berner as Chair in June 2025, and Rahul Srinivasan as CFO in July 2024; debt restructuring via €1.3 billion secured notes and a €1 billion private placement in 2024-2025; delisting of subsidiary Biotest in June 2025; and strong financial performance with Q3 2025 revenues of €1.865 billion (up 7% H1 2025) and guidance for €10 billion revenue by 2029.

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