Schwager S.A.

As of June 30, 2026, Schwager S.A. has 26.48B shares outstanding.

As of June 30, 2026, Schwager S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.90, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Schwager S.A. posted a return on equity (ROE) of 18.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.92, useful for judging operating efficiency across full business cycles. The company generates approximately 87,066.41 in revenue per employee across its workforce of 1,640.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.75 indicates how many times Schwager S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Schwager S.A. recorded 1.43M in income tax expense. That works out to an effective tax rate of 17.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.11M, leaving 5.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Schwager S.A. generated 142.79M in revenue and converted that into 5.80M in net income, yielding earnings per share of 0.00. EBITDA reached 11.60M, while operating income came in at 11.39M.

As of June 30, 2026, Schwager S.A. holds 1.91M in cash and equivalents against 23.94M in total debt, resulting in a net debt position of 11.02M. Total book value stands at 33.28M, with working capital of -3.88M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Schwager S.A. posted a gross margin of 17.78, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 4.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Schwager S.A. paid dividends of 0.00 per share. The dividend payout ratio of 37.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Schwager S.A.'s most recent stock split took place on January 18, 2021.