Schwager S.A.

Schwager S.A.

5.16
USD
+0.61
(+13.43%)
0.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.53
1.96
2.14
2.15
2.52
3.04
4.4
2.58
3.51
3.61
4.18
5.01
5.42
Basic EPS, GAAP
- -
0.04
0.05
0.06
0.05
0.01
-0.08
0.06
0.02
0.08
0.09
0.12
0.18
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.05
0.08
0.08
0.11
Book Value per Share
0.91
0.96
1
1.06
1.11
1.13
1.04
1.1
0.85
0.92
1.08
1.31
1.45
1.16
Tangible Book Value per Share
0.42
0.47
0.52
0.39
0.38
0.35
0.42
0.48
0.48
0.56
0.73
0.81
0.99
0.82
Basic Weighted Avg Shares
13,251
13,251
13,251
13,251
13,251
13,251
13,251
12,007
19,912
19,912
22,507
22,507
22,507
24,436
Sales/Revenue/Turnover
12,964
20,273
25,947
28,300
28,553
33,402
40,349
52,785
51,361
69,912
81,280
94,111
112,683
132,334
Operating Margin (%)
5.81
9.62
9.33
8.39
9.8
6.99
8.86
8.48
5.01
6.26
8.42
8.56
7.69
7.98
Depreciation Expense
- -
- -
173
136
99
111
207
243
224
260
292
328
514
585
Net Income, GAAP
59
595
639
757
679
196
-1,068
683
428
1,686
2,070
2,715
4,074
5,372
Effective Tax Rate (%)
- -
13.64
13.03
6.01
18.87
29.71
- -
38.41
13.26
- -
25.46
34.7
16.61
17.68
Profit Margin (%)
0.46
2.93
2.46
2.68
2.38
0.59
-2.65
1.29
0.83
2.41
2.55
2.89
3.62
4.06
Working Capital
1,499
632
573
283
2,369
2,038
1,099
1,091
4,136
3,959
10,080
3,194
590
-3,597
LT Debt
2,323
2,636
3,288
4,051
5,662
6,057
7,309
6,957
5,614
4,443
5,375
7,361
10,912
11,369
Total Equity
14,361
15,290
16,023
17,202
18,174
18,157
16,726
17,831
22,304
24,184
28,626
29,996
31,005
30,850
Return on Invested Capital (%)
- -
6.32
6.57
6.01
8.57
5.84
- -
9.42
7.03
- -
12.81
11.47
13.69
16.32
Return on Capital (%)
- -
2.61
2.79
4.66
4.36
2.24
- -
3.16
3.88
- -
5.68
5.63
9.89
13.92
Return on Common Equity (%)
0.49
4.8
4.92
5.54
4.72
1.32
-7.43
4.82
2.54
8.47
9.18
10.78
14.81
18.49

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,318
9,300
10,814
LT Borrowings
5,206
5,079
5,842
LT Finance Leases
5,706
5,627
5,526
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,912
19,912
26,479
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,602
31,353
29,693
Cash, Cash Equivalents & STI
1,777
908
1,771
Accounts Receivable, Net
21,152
18,438
18,340
Inventories
5,069
4,720
4,161
Total Current Liabilities
34,012
33,408
33,289
Payables & Accruals
- -
- -
- -
ST Debt
9,318
9,300
10,814
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.17%
12.01%
3.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-51.11%
72.17%
50.05%
Sales/Revenue/Turnover
16.38%
17.04%
19.73%
Total Cash Common Dividend
- -
- -
2.78%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,325
23,661
23,907
24,217
94,111
2025
21,652
25,808
28,662
36,560
112,683
2026
33,905
33,207
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.03
0.03
0.12
2025
0.04
0.04
0.04
0.06
0.18
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.08
2025
0.01
0.05
- -
0.02
0.08
2026
0.01
0.06
- -
- -
- -

Company Description

CEO
Alex Acosta Maluenda
Sector
Utilities
Industry
Gas distributors
Address
Las Condes Chile
IPO Date
May 31, 2002
Business
Schwager S.A. is a Chilean industrial engineering and services holding company specializing in operational maintenance, specialized engineering solutions, and renewable energy and environmental infrastructure, primarily catering to the large-scale copper, lithium, and natural resource mining industries. Tracing its historical origins to 1859 and incorporated in its modern corporate form in 1995, the company is headquartered in Las Condes, Santiago, Chile. Schwager operates primarily through specialized subsidiaries, including Schwager Service S.A., Schwager Biogás S.A., and Schwager Electric Solutions. The company provides a comprehensive suite of products and services, which includes: mechanical, electrical, and instrumentation maintenance for mineral processing plants, crushing facilities, leaching systems, and smelting operations; plant shutdown management and major electromechanical equipment overhauls; operational support for open-pit and underground mining infrastructure; industrial automation, instrumentation, and control system integration; turnkey engineering, procurement, and construction (EPC) project delivery; design, construction, and operation of industrial and agricultural anaerobic biodigestion plants for organic waste valorization; generation and supply of biogas, biomethane, thermal energy, and electrical power from waste-to-energy assets; organic biofertilizer manufacturing systems; industrial effluent treatment and circular economy waste management solutions; and renewable energy engineering covering solar photovoltaic and small-scale hydroelectric installations. Geographically, Schwager S.A. focuses on extensive operations throughout Chile's primary mining regions while executing strategic international expansion initiatives into Peru and Mexico. In recent company developments, Schwager completed a corporate reorganization to consolidate 100% ownership of its flagship operating subsidiary, Schwager Service S.A., through a corporate merger with Sociedad de Inversiones y Asesorías Invaos Limitada. In its core mining division, the company was awarded significant long-term service contracts, including a contract exceeding US$27 million with Antofagasta Minerals for Minera Los Pelambres through 2031, as well as extended operational maintenance contracts across multiple divisions of state-owned copper producer Codelco, including Radomiro Tomic and Chuquicamata. In its renewable energy segment, Schwager completed the construction and commissioning of a commercial biogas plant for Ecoprial in the Los Lagos region and deployed urban circular economy biodigestion facilities, such as the Mercado Urbano Tobalaba project in Santiago. Furthermore, the company reinforced its governance by appointing prominent mining industry executives to the board of directors of Schwager Service S.A. to steer its ongoing operational modernization and regional expansion.