Prosegur Cash S.A./€CASH
1D1W1M3M6MYTD1Y5YMAX
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
- 56,546
- Headquarters
- Madrid, Spain
- Website
- www.prosegurcash.com
CASH Metrics
BasicAdvanced
€1B
11.52
€0.06
0.45
€0.03
4.85%
Price and volume
Market cap
€1B
Beta
0.45
52-week high
€0.73
52-week low
€0.62
Average daily volume
753K
Dividend rate
€0.03
Financial strength
Current ratio
0.952
Quick ratio
0.923
Long term debt to equity
2.86
Total debt to equity
4.649
Dividend payout ratio (TTM)
68.60%
Interest coverage (TTM)
4.85%
Profitability
EBITDA (TTM)
295.24
Gross margin (TTM)
35.19%
Net profit margin (TTM)
4.51%
Operating margin (TTM)
9.99%
Effective tax rate (TTM)
42.55%
Revenue per employee (TTM)
€40,000
Management effectiveness
Return on assets (TTM)
5.31%
Return on equity (TTM)
40.27%
Valuation
Price to earnings (TTM)
11.516
Price to revenue (TTM)
0.519
Price to book
4.85
Price to tangible book (TTM)
-3.39
Price to free cash flow (TTM)
8.498
Free cash flow yield (TTM)
11.77%
Free cash flow per share (TTM)
0.083
Dividend yield (TTM)
4.85%
Growth
Revenue change (TTM)
-2.26%
Earnings per share change (TTM)
1.60%
3-year revenue growth (CAGR)
0.95%
3-year earnings per share growth (CAGR)
5.18%
What the Analysts think about CASH
Analyst ratings (Buy, Hold, Sell) for Prosegur Cash S.A. stock.
Analyst projections of the future price of Prosegur Cash S.A. stock.
Bulls say / Bears say
Nine-month revenue rose 1.4%, with third-quarter growth accelerating to 5.3%; Asia-Pacific delivered 13.5% organic growth, giving the group signs of improving momentum across markets. (Prosegur Cash)
Transformation Products grew 8.3% on a like-for-like basis and reached 36.2% of sales. Their faster growth is shifting the mix towards services beyond traditional cash transport and handling. (Prosegur Cash)
Free cash flow increased 10% to €83 million in the first nine months, while net debt fell by €53 million year on year and leverage eased to 2.2 times. This gives the company more financial room to invest and manage its debt. (Prosegur Cash)
Latin America accounts for 57% of revenue, and the company says activity in Argentina remains weak. This concentration leaves performance exposed to regional economic and currency swings. (Prosegur Cash, El Confidencial)
Nine-month EBIT fell 2.4% and its margin narrowed to 10.6% from 11.0%. Management pointed to weak Argentine activity, geopolitical disruption to foreign-exchange services and investment spending as pressures on profitability. (Investing.com)
A longer-term shift away from cash could limit demand for the company’s core services. Goldman Sachs expects Prosegur Cash’s annual revenue growth to remain below 2% through 2028, according to El Confidencial. (El Confidencial)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
CASH Financial Performance
Revenues and expenses
CASH Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing CASH
AllEURGBP
Fund name | Fund size | €CASH weighting |
|---|---|---|
Vanguard ESG Developed Europe All Cap£V3EA | €125M | 0.00% |
Vanguard ESG Developed Europe All Cap£V3EL | €35M | 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.