Instrument overview

GRFSGrifols S.A.

StockNasdaqSpainHealth careEU retail: available

+0.2% today · −12.1% over a year

No score: too little data.

Trend: among the weakest. Dividend yield 1.16%.

Grifols S.A. (GRFS) belongs to the Health care sector and is listed on Nasdaq; country: Spain. Over the past 12 months the price changed by −12.1%, with an annualised volatility of 32% and a largest fall of 27%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 12% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 41% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 56% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 12% of peers
  • Gross profit growth / assets (5 y)weighs on the score · better than 33% of peers
  • Risk-adjusted 12-month trendweighs on the score · better than 10% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
1.16%
5-year dividend growth (per year)
−27.1%
Years of dividend growth
0

Returns and risk

1 day
+0.2%
1 month
+9.6%
1 year
−12.1%
Volatility, 1 yr
32.4%
Max drawdown, 1 yr
−27.2%
Beta
0.87

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

BLCOBausch + Lomb Corporation5/100.0%34.2%
QIAQiagen N.V.9/105.5%11.6%
4543Terumo Corp.—/101.4%−3.4%
ELEssilorLuxottica SA—/102.3%−42.7%
2196Shanghai Fosun Pharmaceutical—/102.7%−26.1%
FMSFresenius Medical Care AG—/103.9%−13.1%
FMEFresenius Medical Care AG7/103.7%−9.2%
1066Shandong Weigao Group Medical Polymer—/102.1%−37.9%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.