Schwager S.A. (SNSE:SCHWAGER)

Schwager Statistics

Total Valuation

Schwager has a market cap or net worth of CLP 37.59 billion. The enterprise value is 45.58 billion.

Market Cap	37.59B
Enterprise Value	45.58B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Schwager has 22.51 billion shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	22.51B
Shares Outstanding	22.51B
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	19.06B

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.32
P/TBV Ratio	2.21
P/FCF Ratio	5.35
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.49.

EV / Earnings	15.12
EV / Sales	0.49
EV / EBITDA	4.39
EV / EBIT	5.88
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.

Current Ratio	1.04
Quick Ratio	0.73
Debt / Equity	0.25
Debt / EBITDA	0.70
Debt / FCF	1.03
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	44.01M
Profits Per Employee	1.42M
Employee Count	2,250
Asset Turnover	1.47
Inventory Turnover	18.32

Taxes

In the past 12 months, Schwager has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.41, so Schwager's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+55.00%
50-Day Moving Average	1.55
200-Day Moving Average	1.27
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	9,503,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schwager had revenue of CLP 93.44 billion and earned 3.01 billion in profits. Earnings per share was 0.13.

Revenue	93.44B
Gross Profit	17.61B
Operating Income	7.75B
Pretax Income	6.60B
Net Income	3.01B
EBITDA	10.01B
EBIT	7.75B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 705.94 million in cash and 7.25 billion in debt, giving a net cash position of -6.54 billion or -0.29 per share.

Cash & Cash Equivalents	705.94M
Total Debt	7.25B
Net Cash	-6.54B
Net Cash Per Share	-0.29
Equity (Book Value)	28.44B
Book Value Per Share	1.20
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -7.00 billion, giving a free cash flow of 7.02 billion.

Operating Cash Flow	14.02B
Capital Expenditures	-7.00B
Free Cash Flow	7.02B
FCF Per Share	0.31

Margins

Gross margin is 18.85%, with operating and profit margins of 8.30% and 3.23%.

Gross Margin	18.85%
Operating Margin	8.30%
Pretax Margin	7.06%
Profit Margin	3.23%
EBITDA Margin	10.71%
EBIT Margin	8.30%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.05
Dividend Yield	2.87%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	1
Payout Ratio	35.84%
Buyback Yield	2.80%
Shareholder Yield	5.68%
Earnings Yield	8.02%
FCF Yield	18.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Schwager has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5