Prosegur Cash SA (ES:CASH)
BME:CASH
Want to see ES:CASH full AI Analyst Report?
Top Page
Prosegur Cash
(BME:CASH)
Select Model
Select Model
Rating:56Neutral
Price Target:
€0.65
▲(0.78% Upside)
Action:Reiterated
Date:05/14/26
Overall score reflects a mixed setup: solid free cash flow and attractive valuation (low P/E and high dividend yield) are offset by high leverage and a steep TTM revenue contraction, while technical indicators point to weak-to-neutral momentum.
Positive Factors
Recurring multi-year outsourcing contracts
Multi-year contracts provide predictable volumes and recurring fee income that stabilize revenue realization and cash flow over time. This structural revenue base supports customer stickiness, allows staged investment in security/tech, and improves visibility for working-capital and capex planning.
Negative Factors
Very high leverage (debt-heavy balance sheet)
A debt-to-equity ratio near 4.7x materially raises refinancing and interest-rate sensitivity, constraining strategic flexibility. High leverage amplifies earnings volatility, increases covenant and liquidity risk, and reduces capacity for acquisitions or ad hoc capex during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring multi-year outsourcing contracts
Multi-year contracts provide predictable volumes and recurring fee income that stabilize revenue realization and cash flow over time. This structural revenue base supports customer stickiness, allows staged investment in security/tech, and improves visibility for working-capital and capex planning.
Read all positive factors
Prosegur Cash (CASH) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€895.69M
Dividend Yield7.1%
Average Volume (3M)774.02K
Price to Earnings (P/E)9.3
Beta (1Y)0.54
Revenue Growth-7.82%
EPS Growth-2.64%
CountryES
Employees56,532
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,473,235,500
10 Day Avg. Volume761,721
30 Day Avg. Volume774,025
Financial Highlights & Ratios
PEG Ratio6.94
Price to Book (P/B)5.29
Price to Sales (P/S)0.47
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.75Price Target Upside17.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)€2.06B
Prosegur Cash Business Overview & Revenue Model
Company Description
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 jew...
How the Company Makes Money
Prosegur Cash generates revenue mainly by charging recurring service fees to corporate and institutional customers for outsourced cash logistics and processing. Key revenue streams typically include: (1) Cash-in-transit and valuables logistics: fe...
Prosegur Cash Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.45B | 1.99B | 2.09B | 1.86B | 1.87B | 1.52B |
| Gross Profit | 1.68B | 601.09M | 756.27M | 641.34M | 639.88M | 509.32M |
| EBITDA | 353.50M | 1.99B | 363.25M | 284.98M | 337.97M | 244.18M |
| Net Income | 91.80M | 90.00M | 89.07M | 62.93M | 94.39M | 33.16M |
Balance Sheet | ||||||
| Total Assets | 2.30B | 2.75B | 2.43B | 1.99B | 2.13B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 542.70M | 1.02B | 568.61M | 249.74M | 323.58M | 252.12M |
| Total Debt | 1.39B | 1.62B | 1.12B | 1.16B | 1.14B | 896.40M |
| Total Liabilities | 2.01B | 2.53B | 2.17B | 1.84B | 1.98B | 1.66B |
| Stockholders Equity | 294.20M | 175.81M | 222.71M | 154.51M | 148.63M | 77.20M |
Cash Flow | ||||||
| Free Cash Flow | 143.97M | 116.20M | 169.26M | 127.44M | 173.99M | 173.85M |
| Operating Cash Flow | 219.35M | 209.72M | 270.58M | 233.45M | 250.78M | 241.07M |
| Investing Cash Flow | -80.91M | -89.37M | -99.60M | -126.52M | -68.76M | -46.13M |
| Financing Cash Flow | 366.71M | 359.51M | 149.05M | -156.25M | -14.09M | -321.21M |
Prosegur Cash Technical Analysis
Negative
0.64
Price Trends
0.63
Negative
0.63
Negative
0.65
Negative
Market Momentum
>-0.01
Positive
43.53
Neutral
30.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Negative. The current price of 0.64 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.63, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:CASH.
Prosegur Cash Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €9.08B | 27.26 | 27.79% | 0.52% | 15.07% | 64.92% | |
67 Neutral | €4.39B | 7.83 | 61.92% | 7.05% | 3.79% | -11.33% | |
66 Neutral | €1.48B | 10.55 | 16.70% | 4.98% | -1.72% | 37.69% | |
56 Neutral | €895.69M | 9.26 | 41.93% | 7.10% | -7.82% | -2.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:CASH
Prosegur Cash
0.62
-0.19
-23.93%
ES:IDR
Indra Sistemas
52.68
17.20
48.46%
ES:LOG
Compania de Distribucion Integral Logista Holdings
33.30
5.94
21.71%
ES:PSG
Prosegur Compania de Seguridad
2.77
0.17
6.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.