Grifols SA Operating Margin vs. Net Income
| GRFS Stock | USD 8.89 0.04 0.45% |
Grifols SA Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.62 | 0.45 |
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| Net Profit Margin | 0.0238 | 0.025 |
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| Operating Profit Margin | 0.22 | 0.19 |
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| Pretax Profit Margin | 0.0673 | 0.0708 |
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| Return On Assets | 0.008 | 0.0084 |
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| Return On Equity | 0.0291 | 0.0307 |
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For Grifols SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grifols SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grifols SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grifols SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grifols SA ADR over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.5 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grifols SA ADR Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grifols SA's current stock value. Our valuation model uses many indicators to compare Grifols SA value to that of its competitors to determine the firm's financial worth. Grifols SA ADR is rated # 5 in operating margin category among its peers. It is rated below average in net income category among its peers making up about 2,173,255,017 of Net Income per Operating Margin. At this time, Grifols SA's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grifols SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grifols Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Grifols SA |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Grifols SA |
| = | 444 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Grifols Net Income Comparison
Grifols SA is currently under evaluation in net income category among its peers.
Grifols SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grifols SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grifols SA will eventually generate negative long term returns. The profitability progress is the general direction of Grifols SA's change in net profit over the period of time. It can combine multiple indicators of Grifols SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.6 B | 5.8 B | |
| Operating Income | 1.4 B | 708.3 M | |
| Income Before Tax | 510.6 M | 449.7 M | |
| Total Other Income Expense Net | -673.2 M | -639.6 M | |
| Net Income | 510.6 M | 444.5 M | |
| Income Tax Expense | 265.9 M | 279.2 M | |
| Net Income Applicable To Common Shares | 239.5 M | 458.2 M | |
| Net Income From Continuing Ops | 191.5 M | 362.1 M | |
| Net Interest Income | -631 M | -599.5 M | |
| Interest Income | 51.1 M | 37.6 M | |
| Change To Netincome | -16 M | -15.2 M | |
| Net Income Per Share | 0.21 | 0.36 | |
| Income Quality | 5.17 | 5.43 | |
| Net Income Per E B T | 0.41 | 0.76 |
Grifols Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grifols SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grifols SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grifols SA's important profitability drivers and their relationship over time.
Grifols SA Earnings Estimation Breakdown
The calculation of Grifols SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grifols SA is estimated to be 0.2868 with the future projection ranging from a low of 0.217925 to a high of 0.217925. Please be aware that this consensus of annual earnings estimates for Grifols SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.22 Highest |
Grifols SA Earnings Projection Consensus
Suppose the current estimates of Grifols SA's value are higher than the current market price of the Grifols SA stock. In this case, investors may conclude that Grifols SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grifols SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 34.81% | 0.22 | 0.2868 | 0.63 |
Grifols SA Earnings per Share Projection vs Actual
Actual Earning per Share of Grifols SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grifols SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Grifols SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grifols SA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grifols SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grifols SA should always be considered in relation to other companies to make a more educated investment decision.Grifols Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grifols SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 0.2417 | 0.2108 | -0.0309 | 12 | ||
2025-07-28 | 2025-06-30 | 0.28 | 0.22 | -0.06 | 21 | ||
2025-05-12 | 2025-03-31 | 0.1646 | 0.0924 | -0.0722 | 43 | ||
2025-02-26 | 2024-12-31 | 0.2284 | 0.1081 | -0.1203 | 52 | ||
2024-11-07 | 2024-09-30 | 0.24 | 0.17 | -0.07 | 29 | ||
2024-07-30 | 2024-06-30 | 0.21 | 0.15 | -0.06 | 28 | ||
2024-05-16 | 2024-03-31 | 0.15 | 0.07 | -0.08 | 53 | ||
2024-02-29 | 2023-12-31 | 0.22 | 0.14 | -0.08 | 36 | ||
2023-11-02 | 2023-09-30 | 0.22 | 0.11 | -0.11 | 50 | ||
2023-07-27 | 2023-06-30 | 0.16 | 0.1649 | 0.0049 | 3 | ||
2023-05-15 | 2023-03-31 | 0.1591 | 0.0438 | -0.1153 | 72 | ||
2023-02-28 | 2022-12-31 | 0.15 | 0.0641 | -0.0859 | 57 | ||
null | null | null | null | null | 0 | ||
2022-07-28 | 2022-06-30 | 0.2923 | 0.132 | -0.1603 | 54 | ||
null | null | null | null | null | 0 | ||
2022-02-28 | 2021-12-31 | 0.11 | 0.1134 | 0.0034 | 3 | ||
2021-11-17 | 2021-09-30 | 0.3072 | 0.3072 | 0.0 | 0 | ||
2021-07-29 | 2021-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2021-05-04 | 2021-03-31 | 0.2233 | 0.2068 | -0.0165 | 7 | ||
2021-02-26 | 2020-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2020-11-05 | 2020-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2020-07-30 | 2020-06-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2020-04-21 | 2020-03-31 | 0.29 | 0.24 | -0.05 | 17 | ||
2020-02-27 | 2019-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2019-10-29 | 2019-09-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2019-07-31 | 2019-06-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2019-05-07 | 2019-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2019-02-28 | 2018-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2018-11-05 | 2018-09-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2018-07-27 | 2018-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2018-05-03 | 2018-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2018-02-28 | 2017-12-31 | 0.32 | 0.15 | -0.17 | 53 | ||
2017-11-02 | 2017-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2017-07-28 | 2017-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2017-05-03 | 2017-03-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2017-02-28 | 2016-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2016-11-08 | 2016-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2016-07-28 | 2016-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-05-05 | 2016-03-31 | 0.24 | 0.22 | -0.02 | 8 | ||
2016-02-29 | 2015-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2015-11-04 | 2015-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2015-07-30 | 2015-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2015-05-07 | 2015-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2015-02-26 | 2014-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-11-04 | 2014-09-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2014-07-31 | 2014-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2014-05-06 | 2014-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2012-10-31 | 2012-09-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2012-07-31 | 2012-06-30 | 0.27 | 0.08 | -0.19 | 70 |
Use Grifols SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grifols SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grifols SA will appreciate offsetting losses from the drop in the long position's value.Grifols SA Pair Trading
Grifols SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Grifols SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grifols SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grifols SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grifols SA ADR to buy it.
The correlation of Grifols SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grifols SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grifols SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grifols SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grifols SA position
In addition to having Grifols SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Tools for Grifols Stock Analysis
When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.