SGS S.A. SGSOY OTC

SGS S.A. (SGSOY) generated $1.22B in operating cash flow for fiscal year 2025. After capital expenditures of $255M, free cash flow was $968M.

Free cash flow margin was 13.9% of revenue. Cash conversion ratio was 1.71x, indicating earnings are backed by cash.

The company returned $222M in dividends and $100M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $968M (13.9% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.71x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.