Prosegur Cash S.A./€CASH
1D1W1MYTD1Y5YMAX
Capital at risk
About Prosegur Cash S.A.
Prosegur Cash S.A. operates in the security services industry, focusing on cash management and logistics solutions. The company offers a range of services including cash-in-transit, cash processing, and ATM services, facilitating secure financial transactions and cash handling. Headquartered in Madrid, Spain, Prosegur Cash extends its operations across multiple countries, providing comprehensive cash management solutions globally. Its strategic positioning revolves around leveraging advanced technology and a strong logistics network to ensure high levels of efficiency and security in handling cash transactions.
- Ticker
- €CASH
- Sector
- Business services
- Primary listing
- BME
- Employees
- 55,009
- Headquarters
- Madrid, Spain
- Website
- www.prosegurcash.com
CASH Metrics
BasicAdvanced
€967M
10.75
€0.06
0.48
€0.03
5.16%
Price and volume
Market cap
€967M
Beta
0.48
52-week high
€0.77
52-week low
€0.62
Average daily volume
578K
Dividend rate
€0.03
Financial strength
Current ratio
0.936
Quick ratio
0.89
Long term debt to equity
3.137
Total debt to equity
4.518
Dividend payout ratio (TTM)
68.52%
Interest coverage (TTM)
4.94%
Profitability
EBITDA (TTM)
290.989
Gross margin (TTM)
33.78%
Net profit margin (TTM)
4.57%
Operating margin (TTM)
10.12%
Effective tax rate (TTM)
42.75%
Revenue per employee (TTM)
€40,000
Management effectiveness
Return on assets (TTM)
5.29%
Return on equity (TTM)
43.90%
Valuation
Price to earnings (TTM)
10.748
Price to revenue (TTM)
0.491
Price to book
4.64
Price to tangible book (TTM)
-2.02
Price to free cash flow (TTM)
7.181
Free cash flow yield (TTM)
13.93%
Free cash flow per share (TTM)
0.093
Dividend yield (TTM)
5.16%
Growth
Revenue change (TTM)
-5.43%
Earnings per share change (TTM)
-5.92%
3-year revenue growth (CAGR)
0.25%
3-year earnings per share growth (CAGR)
1.41%
Bulls say / Bears say
Transformation Products grew 4.7% to €358 million and reached 35.8% of revenue; excluding the AVOS disposal, like-for-like growth was 7.8%, supporting Prosegur Cash’s shift toward higher-value services. (Prosegur Cash)
Balance-sheet risk is improving: H1 net debt fell €53 million year over year to €829 million, while leverage declined to 2.3x EBITDA. (Prosegur Cash)
Shareholder returns remain material: shareholders approved a €0.0424-per-share dividend totaling €62.5 million for payment in December 2026, and the company reduced share capital by redeeming 11.7 million treasury shares. (CNMV)
H1 2026 reported sales declined 0.4% year over year to €1.001 billion, while like-for-like growth was only 0.7%; net profit rose just 1.9%, indicating limited underlying earnings momentum. (Prosegur Cash)
The business remains exposed to currency volatility and Latin America, which represented 58% of H1 revenue; foreign-exchange effects have already reduced reported sales despite positive organic growth. (Prosegur Cash)
The H1 financial statements show €24.8 million of occupational-risk provisions and €17.0 million of legal-risk provisions, mainly linked to Brazil and Argentina, creating potential cash-flow and earnings uncertainty. (CNMV)
Data summarised monthly by Lightyear AI. Last updated on 12 Sept 2026.
Upcoming events
No upcoming events
Funds containing CASH
AllUSDEURGBP
Fund name | Fund size | €CASH weighting |
|---|---|---|
Vanguard FTSE Global All-cap$VALU | $199M | 0.00% |
Vanguard FTSE Global All-cap€VGLA | €171M | 0.00% |
Vanguard FTSE Global All-cap£VALL | £147M | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.