Grifols S.A risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from OZTA's filed statements. Recomputed nightly.
39 (Normal), driven by Concentration at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $7.1K |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — +4.5 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 46 | Elevated | Stable | R&D-intensity gap against peers — -12.6 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,486 HHI |
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.