GIKLY Grifols SA

MIXED Impact: 5/10 6-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001104659-26-056966
Notable filing: 6-K
Latest settled — T+20d
GIKLY ▲ +7.36% at T+20d
NEUTRAL call ✓ call won +7.36% · α vs SPY +4.22% · entry $5.30 → $5.69
Next anchor: T+60d in 8w
Last close $5.69 (close Jun 8) · +7.36% from $5.30 entry
Entry anchored
May 7, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.83%
$5.30
settled 5w ago
T+5d
0.00%
call 0.00% · α -1.50%
$5.30
settled 27d ago
T+20d
+7.36%
call +7.36% · α +4.22%
$5.69
settled 5d ago
T+60d
call — · α —
in 8w

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Executive Summary

Grifols reported Q1 2026 revenue of €1.7 billion (+3.3% cc, -4.8% reported), net profit up 21.9% to €73 million, and adjusted EBITDA of €381 million (+0.8% cc, margin stable 22.4%). The Biopharma segment grew 6.8% cc led by immunoglobulin. The company successfully refinanced all 2027 debt maturities, reducing leverage to 4.3x. Full-year 2026 guidance was reaffirmed.

Actionable Insight

The core IG franchise remains strong, but currency and China albumin headwinds persist. Refinancing eliminates near-term maturity risk and supports credit profile. Monitor Q2 for continued IG momentum and any FX stabilization. The upcoming AGM dividend approval and potential U.S. Biopharma IPO are catalysts.

Key Facts

  • Total revenue of €1.7B in Q1 2026, up 3.3% constant currency but down 4.8% reported due to FX
  • Net profit of €73M, up 21.9% YoY
  • Adjusted EBITDA of €381M, up 0.8% cc, margin unchanged at 22.4%
  • Free cash flow pre-M&A improved to -€8M from -€38M
  • Leverage ratio stood at 4.3x vs 4.5x a year ago
  • All 2027 debt maturities successfully refinanced; next maturity Q4 2028
  • Biopharma revenue +6.8% cc; IG franchise +15.3% cc
  • Albumin declined 6.1% cc due to China pricing pressure
  • Diagnostic revenue fell 16.2% reported due to Quidel Ortho joint business dissolution
  • Full-year 2026 guidance reaffirmed

Financial Impact

Revenue and profit grew on constant currency basis, but reported revenue declined due to FX headwinds of €144M. Net profit increased €13M YoY. Leverage improved by 0.2x.

revenuenet profitebitdafree cash flowleverage

Risk Factors

  • Foreign exchange volatility, particularly EUR/USD, impacting reported results
  • Ongoing pricing pressure in China albumin market
  • Diagnostic segment revenue decline and transition after joint venture dissolution
  • High leverage at 4.3x despite improvement

Market Snapshot

Exchange
OTC
Sector
Pharmaceutical Preparations
Analyst Consensus
67% bullish (21 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-056966
Document: 0001104659-26-056966-index-headers.html0001104659-26-056966
Document: 0001104659-26-056966-index.html0001104659-26-056966
Document: 0001104659-26-056966.txt0001104659-26-056966
3 reports for GIKLY
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May 15, 2026
25d ago
6-K
NEUTRAL ★ 3/10
$5.30 $5.30· 0.00%▼ −0.96%$5.69 (+7.36%)
May 7, 2026
4w ago
6-K
MIXED ★ 5/10
$5.30 $5.30· 0.00%▼ −1.50%$5.69 (+7.36%)
Apr 17, 2026
7w ago
20-F
MIXED ★ 6/10
$5.74 $5.18▼ −9.76%▼ −10.67%$5.69 (−0.87%)
Showing 3 of 3

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