GRFS Earnings

GRFS reported its earnings on 2025-07-29, showcasing a revenue of 0.00 against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.23 by 0% . The stock experienced a 4.06% price change on the earnings day and a 6.84% change over the next five days, reflecting market reactions to the results.

Following GRFS's earnings announcement on 2025-07-29, the stock price moved by 4.06% on the day of the release. Over the subsequent five days, it saw a 6.84% change. Historically, GRFS's stock price tends to shift by an average of +0.05% in the 10 days leading up to earnings and -6.12% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate GRFS’s annual revenue to reach 2.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.38% and EPS estimates Revise Downward by -2.09% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GRFS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.38%, while EPS estimates moved Revise Downward by -2.09% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GRFS's stock price typically moves by +0.05% in the 10 days before its earnings and -6.12% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.00 and revenue of 2.00B.

Grifols reported strong year-on-year profit and revenue growth, improved cash flow, and maintained a solid liquidity position, which are positive indicators. However, macroeconomic uncertainties, regulatory challenges in China, and competitive pressures pose significant risks. The Q&A section highlighted management's reluctance to provide specific details, indicating potential concerns. The company's decision not to raise guidance due to macro uncertainties further suggests caution. Given the mixed signals, the stock price is likely to remain stable in the short term.