Schwager Statistics

Total Valuation

Schwager has a market cap or net worth of CLP 48.37 billion. The enterprise value is 64.38 billion.

Market Cap	48.37B
Enterprise Value	64.38B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Schwager has 22.51 billion shares outstanding.

Current Share Class	22.51B
Shares Outstanding	22.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.25%
Float	19.06B

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.63
P/TBV Ratio	2.67
P/FCF Ratio	11.89
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 15.82.

EV / Earnings	19.34
EV / Sales	0.64
EV / EBITDA	5.78
EV / EBIT	8.07
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	1.33
Debt / FCF	3.65
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	39.24M
Profits Per Employee	1.30M
Employee Count	2,250
Asset Turnover	1.47
Inventory Turnover	16.60

Taxes

In the past 12 months, Schwager has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +101.77% in the last 52 weeks. The beta is 0.46, so Schwager's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+101.77%
50-Day Moving Average	1.72
200-Day Moving Average	1.61
Relative Strength Index (RSI)	85.87
Average Volume (20 Days)	17,040,289

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 100.34 billion and earned 3.33 billion in profits. Earnings per share was 0.15.

Revenue	100.34B
Gross Profit	18.89B
Operating Income	7.97B
Pretax Income	6.31B
Net Income	3.33B
EBITDA	10.49B
EBIT	7.97B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 376.92 million in cash and 14.84 billion in debt, giving a net cash position of -14.46 billion or -0.64 per share.

Cash & Cash Equivalents	376.92M
Total Debt	14.84B
Net Cash	-14.46B
Net Cash Per Share	-0.64
Equity (Book Value)	29.62B
Book Value Per Share	1.25
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -13.05 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-13.05B
Free Cash Flow	4.07B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 7.95% and 3.32%.

Gross Margin	18.82%
Operating Margin	7.95%
Pretax Margin	6.29%
Profit Margin	3.32%
EBITDA Margin	10.46%
EBIT Margin	7.95%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.05
Dividend Yield	2.21%
Dividend Growth (YoY)	20.93%
Years of Dividend Growth	1
Payout Ratio	32.46%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.88%
FCF Yield	8.41%

Dividend Details

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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6