Sociedad Química y Minera de Chile S.A. (FRA:QYM)

FRA:QYM Statistics

Total Valuation

FRA:QYM has a market cap or net worth of EUR 10.11 billion. The enterprise value is 12.30 billion.

Market Cap	10.11B
Enterprise Value	12.30B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.43M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 13.64.

PE Ratio	24.86
Forward PE	13.64
PS Ratio	2.81
PB Ratio	2.20
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -191.57.

EV / Earnings	30.25
EV / Sales	3.41
EV / EBITDA	11.62
EV / EBIT	16.72
EV / FCF	-191.57

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.88.

Current Ratio	2.92
Quick Ratio	1.80
Debt / Equity	0.88
Debt / EBITDA	3.85
Debt / FCF	-63.13
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	453,112
Profits Per Employee	51,151
Employee Count	8,344
Asset Turnover	0.38
Inventory Turnover	1.74

Taxes

In the past 12 months, FRA:QYM has paid 222.90 million in taxes.

Income Tax	222.90M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.25%
50-Day Moving Average	35.42
200-Day Moving Average	34.68
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	444

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)	4.16

Income Statement

In the last 12 months, FRA:QYM had revenue of EUR 3.60 billion and earned 406.60 million in profits. Earnings per share was 1.42.

Revenue	3.60B
Gross Profit	961.57M
Operating Income	731.61M
Pretax Income	634.98M
Net Income	406.60M
EBITDA	1.03B
EBIT	731.61M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.90 billion in cash and 4.05 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	1.90B
Total Debt	4.05B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	15.96
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 757.53 million and capital expenditures -821.73 million, giving a free cash flow of -64.20 million.

Operating Cash Flow	757.53M
Capital Expenditures	-821.73M
Free Cash Flow	-64.20M
FCF Per Share	n/a

Margins

Gross margin is 26.70%, with operating and profit margins of 20.31% and 11.29%.

Gross Margin	26.70%
Operating Margin	20.31%
Pretax Margin	17.63%
Profit Margin	11.29%
EBITDA Margin	28.67%
EBIT Margin	20.31%
FCF Margin	n/a

Dividends & Yields

FRA:QYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-0.64%

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

The last stock split was on March 31, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	10

Scores

FRA:QYM has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5