Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Prosegur Cash, S.A. is a Spain-based company specializing in cash logistics, management, and outsourcing services for financial institutions, retail establishments, government agencies, central banks, national mints, jewelers, and other businesses worldwide. Its primary functions encompass secure transport of cash and valuables, cash processing including counting, custody, preparation, and ATM replenishment, as well as innovative outsourcing solutions like self-service cash automation machines and end-to-end ATM management. The company operates through three main divisions: Transport, Cash Management, and New Products, segmented geographically into Europe, Latin America (its largest revenue generator), and Asia-Oceania-Africa. Prosegur Cash serves diverse sectors with advanced technologies such as ECB-approved machines, proprietary software, and digital platforms for efficiency, while expanding services like foreign exchange, crypto custody, cashback, and international valuables transport. With over 45,000 employees across 34 countries and a focus on ethical, sustainable practices, it plays a critical role in the global integrated freight and logistics industry, particularly in security services and business support.
€0.63
€0.00 (-0.16%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 10.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 31% versus the prior year, cash generation momentum has weakened. ROIC dropped from 10.20% to 6.86%, capital efficiency is deteriorating.
7.9x earnings, 6.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€2.45B
▼ -4.9% YoY
Net Income (TTM)
€115M
▲ +3.3% YoY
Op. Margin
10.00%
▼ -1.2pp YoY
ROIC
6.86%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€119M
▼ -31.4% YoY
Op. Cash Flow (TTM)
€332M
▼ -47.9% YoY
Net Debt
€586M
Cash & Equiv.
€1.04B
3Y CAGR: +2.0%
3Y CAGR: -12.6%
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