Chile · Delayed Price · Currency is CLP Schwager Statistics
Total Valuation
Schwager has a market cap or net worth of CLP 49.79 billion. The enterprise value is 70.29 billion.
| Market Cap | 49.79B |
| Enterprise Value | 70.29B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| 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) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 19.06B |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -225.24.
| EV / Earnings | 17.25 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.11 |
| EV / FCF | -225.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -64.82 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 40.02M |
| Profits Per Employee | 1.45M |
| Employee Count | 2,816 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 21.94 |
Taxes
In the past 12 months, Schwager has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.22, so Schwager's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 5,691,471 |
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 112.68 billion and earned 4.07 billion in profits. Earnings per share was 0.18.
| Revenue | 112.68B |
| Gross Profit | 19.77B |
| Operating Income | 8.67B |
| Pretax Income | 6.48B |
| Net Income | 4.07B |
| EBITDA | 12.05B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.78 billion in cash and 20.23 billion in debt, with a net cash position of -18.45 billion or -0.82 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 20.23B |
| Net Cash | -18.45B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 1.29 |
| Working Capital | 589.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -10.87 billion, giving a free cash flow of -312.08 million.
| Operating Cash Flow | 10.56B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | 4.67B |
| Free Cash Flow | -312.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.54%, with operating and profit margins of 7.69% and 3.62%.
| Gross Margin | 17.54% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 8.18% |
| FCF Yield | -0.63% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |