Grifols SA risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from GRFS's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 32.2% |
| Operating pressure | 34 | Normal | Worsening | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.40x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 5.34x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -13.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.