YOLFTbeta
Schwager

Schwager

SCHWAGER · SN · Industrials / Engineering & Construction

4.71CLP+0.01 (+0.32%)

Price History

Full chart

Market Stats

Previous Close4.69
Open4.69
Day Range4.69 – 4.80
52-Week Range1.49 – 7.00
Volume11.89M
Market Cap127.10B
P/E (TTM)21.82
Forward P/E0.00
EPS0.22
Dividend Yield1.70%
Beta0.10
50-Day Avg4.56
200-Day Avg2.99

About

Schwager S.A. provides specialized maintenance and operation services for equipment in mining operations in Chile. The company offers mining services, such as maintenance, assembly, operational projects, and electrical solutions for mining plants; energy and logistics services; and after-sales service, commissioning, technical support, and spare parts supply for mining. It also produces and markets dairy products, including sweet whey powder, whey protein concentrates, deproteinized whey, fattened whey, and whole and skimmed milk powder; sale and rental of machinery and support equipment for the industrial, mining, and private sectors; and generate renewable energies and by-products. The company was formerly known as Schwager Energy S.A. Schwager S.A. was founded in 1847 and is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Alex Acosta Maluenda
  • Employees2.86K
  • HeadquartersIsidora Goyenechea No 2939, Santiago, Chile, Chile
  • Websitehttps://www.schwager.cl

Leadership

  • Mr. Alex Acosta MaluendaGeneral Manager
  • Mr. Vladimir Pombet BonnefoyManager of Administration & Finance

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.27B25.95B28.30B28.55B33.40B40.35B52.79B51.36B69.91B81.28B94.11B112.68B
Growth (%)-+27.99%+9.07%+0.90%+16.98%+20.80%+30.82%-2.70%+36.12%+16.26%+15.79%+19.73%
Cost of Revenue14.96B19.68B21.96B22.15B27.14B32.77B43.14B43.18B60.04B67.68B76.61B92.91B
Gross Profit5.31B6.27B6.34B6.41B6.26B7.58B9.64B8.18B9.87B13.60B17.50B19.77B
Gross Margin26.18%24.16%22.41%22.44%18.75%18.79%18.27%15.92%14.12%16.74%18.60%17.54%
Operating Expense3.47B3.88B3.84B4.03B4.29B4.79B5.47B5.82B5.79B6.76B9.45B11.10B
Operating Income1.83B2.39B2.50B2.38B1.97B2.79B4.18B2.36B4.08B6.85B8.05B8.67B
Operating Margin9.05%9.21%8.83%8.33%5.91%6.92%7.91%4.60%5.84%8.42%8.56%7.69%
EBITDA---2.98B2.53B1.52B4.96B3.06B4.88B7.32B8.27B9.24B
EBITDA Margin---10.43%7.56%3.77%9.41%5.96%6.98%9.00%8.79%8.20%
Net Income594.96M638.56M757.40M679.19M195.88M-1.07B683.43M427.61M1.69B2.07B2.72B4.07B
Net Income Margin2.93%2.46%2.68%2.38%0.59%-2.65%1.29%0.83%2.41%2.55%2.89%3.62%
Interest Expense00001.35B1.71B1.98B1.62B2.01B2.09B1.54B2.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.05%4.24%3.75%3.16%2.87%2.57%1.64%2.00%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.32B29.51B34.27B35.76B38.67B40.41B45.23B48.79B50.08B57.94B67.14B86.39B
Total Liabilities12.03B13.48B17.06B17.59B20.51B23.68B27.40B26.48B25.89B29.32B37.15B55.39B
Total Equity12.69B13.29B14.04B14.72B14.92B13.84B14.54B19.06B20.74B24.34B26.06B28.95B
Cash760.18M211.87M422.00M514.89M282.72M171.18M697.25M812.65M475.83M4.24B849.71M1.78B
Net Debt---7.25B7.82B8.29B6.92B7.89B6.96B3.16B4.71B8.81B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.19B1.53B2.00B474.88M868.06M3.30B3.34B-3.70B3.23B---
Investing Cash Flow-2.48B-1.60B-3.68B-1.42B-1.81B-4.32B-2.93B-393.43M-1.49B---
Financing Cash Flow1.88B-481.31M1.89B1.04B713.41M904.53M111.61M4.21B-2.08B---
Capital Expenditure2.60B1.62B3.68B511.96M1.15B4.05B2.88B460.17M1.56B2.49B6.14B10.93B
Free Cash Flow----947.75M-886.35M-1.02B361.47M-4.18B1.62B4.05B5.98B-370.18M
Dividends Paid--------1.16B1.08B1.73B1.78B
FCF to OCF----199.58%-102.11%-30.80%10.82%113.01%50.09%---
Dividend Paid to FCF--------71.43%26.66%28.90%-479.88%

Earnings

Report DateDec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 22, 2016Dec 31, 2016May 30, 2017Sep 4, 2017Nov 29, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual-0.06-0.030.02-0.000.010.00-0.00-0.000.000.000.020.020.010.000.010.030.010.000.010.030.010.010.000.020.000.01-0.010.01-0.00-0.000.01-0.090.020.010.010.010.010.000.010.020.020.030.020.020.020.040.030.040.030.030.040.040.040.060.060.07
Surprise--------------------------------------------------------
Timing------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap127.10B
Enterprise Value53.83B
Trailing P/E21.82
Forward P/E0.00
Price / Sales0.96
Price / Book1.44
EPS0.22
Book Value1.17
Revenue (TTM)132.33B
Gross Profit (TTM)23.53B
EBITDA14.54B
Profit Margin4.06%
Operating Margin5.42%
Return on Equity20.86%
Return on Assets8.25%
Shares Outstanding26.48B
Shares Float24.73B
Beta0.10
Dividend Yield1.70%
Dividend Rate0.09
Payout Ratio39.74%

Dividends

20261×
0.07May 25, 2026
20252×
0.02Dec 12, 20250.03May 12, 2025
20242×
0.02Nov 20, 20240.02May 6, 2024
20231×
0.01Dec 4, 2023
20041×
0.02May 19, 2004
20031×
0.09Apr 29, 2003
19981×
0.00May 25, 1998
19971×
0.11May 19, 1997

Stock Splits

  • Jan 18, 2021245:222
  • Nov 16, 2009730:541
  • May 4, 2005274:147