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Schwager S.A (SCHWAGER) Fair Value & Analysis

Industrials · CL · Market cap 80.0B CLP

SS Schwager S.A SCHWAGER · SN
Price5.74 CLP
Fair Value3.23 CLP
Upside-43.8%
Quality48/100
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Expensive Growth
Thin margins · 3.6% net margin
Low debt · negative free cash flow
3.09% dividend yield
Ranks above peers (8/13)
Moderate moat 50/100
Evidence: Medium Range 2.42 CLP – 4.15 CLP Share as image

Fair value as of: Jul 21, 2026

From 14 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 3.86 CLP to 3.23 CLP (−16.3%) since Jun 24, 2026. Share price +60.8% over the past month.

Below-average quality, and screening another 44% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.15 CLP). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

5.74 CLP 0.3621 CLP Fair Value 3.23 CLP Aug 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 0.3621 CLP – 5.74 CLP · fair‑value band 2.42 CLP – 4.15 CLP · the 5.74 CLP price screens above the 3.23 CLP fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Schwager S.A (SCHWAGER) currently trades at 5.74 CLP, while our model-based Fair Value estimate is 3.23 CLP, implying the stock looks roughly 43.8% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Schwager S.A generated revenue of 125B CLP at a net margin of 3.6%. Revenue grew 56.6% year over year. It earns a return on equity of 19.3%. Net debt stands at 8.8B CLP. Fundamentals as of Jul 21, 2026

Our scenario range runs from 2.42 CLP (bear case) to 4.15 CLP (bull case); at 5.74 CLP, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -44%, SCHWAGER screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 1.07 CLP 1.37 CLP 3.57 CLP 76
ROIC Compounder 3.28 CLP 4.73 CLP 6.74 CLP 72
Growth-Adj P/E 2.70 CLP 3.86 CLP 5.01 CLP 68
All 14 models by family
Earnings-Based
Graham-Dodd 1.05 CLP 6.57 CLP 9.18 CLP 54
Lynch FV 1.89 CLP 2.71 CLP 3.52 CLP 50
PEG = 1.0 1.89 CLP 2.71 CLP 3.52 CLP 46
EPV 2.68 CLP 3.14 CLP 3.55 CLP 59
Multiples
P/E Multiple 2.42 CLP 3.23 CLP 4.04 CLP 63
P/S Multiple 1.96 CLP 2.62 CLP 3.27 CLP 58
P/B Multiple 1.96 CLP 2.62 CLP 3.27 CLP 55
EV/EBIT 4.04 CLP 5.43 CLP 6.82 CLP 53
EV/EBITDA 3.70 CLP 4.98 CLP 6.25 CLP 54
EV/Revenue 2.85 CLP 4.12 CLP 5.40 CLP 43
Asset-Based
NCAV (Graham) 0.5500 CLP 0.7300 CLP 1.09 CLP 50
Economic Profit
Residual Income 1.07 CLP 1.37 CLP 3.57 CLP 76
ROIC Compounder 3.28 CLP 4.73 CLP 6.74 CLP 72
Growth Earnings
Growth-Adj P/E 2.70 CLP 3.86 CLP 5.01 CLP 68

Widest divergence: Growth Earnings (3.86 CLP) versus Asset-Based (0.7300 CLP). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 125B CLP
Revenue growth (YoY) +56.6%
Net margin 3.6%
Return on equity 19.3%
Free cash flow −370M CLP FY2025
P/E ratio 14.4
More key figures
Operating margin 8.8%
EPS (TTM) 0.2100 CLP
Dividend yield 3.1%
EPS growth (YoY) +41.3%
Net debt 8.8B CLP FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 92

Profitability 52
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 …

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schwager S.A reported revenue of 113B CLP in FY2025 versus 51.4B CLP in FY2021, a compound +21.7%/yr. Reported net income was 4.1B CLP in FY2025, compounding +75.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
113B CLP
Latest YoY
+19.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.4%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.9%
Revenue +21.7%/yr
FY21 51.4B CLP
FY22 69.9B CLP
FY23 81.3B CLP
FY24 94.1B CLP
FY25 113B CLP
Net income +75.7%/yr
FY21 428M CLP
FY22 1.7B CLP
FY23 2.1B CLP
FY24 2.7B CLP
FY25 4.1B CLP

SCHWAGER screens 44% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Schwager S.A Fair Value". https://www.fairvalue-calculator.com/stock/SCHWAGER

Peer Group

Engineering & Construction · 839 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −44% · Below median
Return on equity (TTM) 19% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 4% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 57% · Top 25%
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 14.4× · Cheaper than median
P/B 2.76× · Pricier than 75% of peers
P/S (TTM) 0.64× · Pricier than median
EV/EBITDA 6.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 16
FUTURE 100 · sector 17
PAST 77 · sector 26
HEALTH 91 · sector 94
DIVIDEND 62 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Schwager S.A (SCHWAGER) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 3.23 CLP versus a price of 5.74 CLP, about −44% (overvalued).
What is the fair value of SCHWAGER?
Our model-based fair value for Schwager S.A is 3.23 CLP (as of Jul 21, 2026), built from audited fundamentals. The current price is 5.74 CLP.
What is the quality score of SCHWAGER?
Schwager S.A has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Schwager S.A (SCHWAGER)?
Schwager S.A reported trailing-twelve-month revenue of about 125B CLP (latest available figure, as of Jul 21, 2026).
What is the net profit margin of SCHWAGER?
The net profit margin of Schwager S.A is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.
Does Schwager S.A pay a dividend?
Schwager S.A currently shows a dividend yield of about 3.09% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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