PROSEGUR CASH 144A EO-,02 Logo
ES0105229001
A2DLP6
CASH.MC

PROSEGUR CASH 144A EO-,02

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Forecast

There is no analyst data available for this company.


  • Prosegur: net profit 2025 up 44% despite currency pressure

    Prosegur reports a net profit increase of 44.3% to €140m for fiscal year 2025, driven by double-digit organic growth (+10%) and operational improvements despite a negative currency effect of 9.9%. Revenue rose slightly to €4,930m, EBITA grew 8.9% to €357m with an EBITA margin of 7.2%, and EBITDA reached €562m. Management proposes raising the dividend to €90m and maintains the target of a consolidated EBITA margin of 12%; adjusted net debt stands at 2.4x EBITDA. The company highlights investments in technology and AI, expects further margin and revenue growth particularly in the alarms and security business, and sees itself attractively valued (P/E 12.02, PEG 0.14). » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2025, PROSEGUR CASH 144A EO-,02 has already paid €0.0424 in dividends. The last payout was in December 2025.

Financials

In the last quarter, PROSEGUR CASH 144A EO-,02 had revenue of €503.45M and net profit of €21.53M
(EUR) June 2026
YoY
Revenue 503.45M 2.96%
Gross profit -162.52M 1.98%
Net profit 21.53M 6.14%
EBITDA 86.48M 1.46%

Fundamentals

Metric Value
Market capitalization
€990.61M
Number of shares
1.46B
52-week high/low
€0.78 - €0.59
Dividend yield
6.24%
Dividends TTM
€0.0424
Beta
0.48
P/E ratio
10.97
PEG ratio
-1.65
P/B ratio
4.75
P/S ratio
0.40

Company profile

Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

Name
PROSEGUR CASH 144A EO-,02
CEO
José Antonio Lasanta Luri
Headquarters Madrid, ma
Spain
Website
IPO
03/17/2017
Employees 55,009

Ticker symbols

Exchange Symbol
Bme
CASH.MC
Pnk
PGUUF
Frankfurt
PQN.F
Düsseldorf
PQN.DU
Madrid
CASH.MC
London
0RNO.L
München
PQN.MU
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