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⚠️ Not investment advice. Past performance does not guarantee future results.
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Prosegur Cash CASH.MC

Spain Industrials
5.8/10
AI Analyst score
0.66 EUR
Last price at analysis date · analyst target 0.78 (+16.7%)
🛒 Where to buy CASH.MCPartner brokers · Spain (BME) · sample 200.00 € orderSpain (BME)
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🟡 HOLD — Hold; the cheap valuation offers support, but the earnings decline and weak momentum warrant caution until results stabilize.

Prosegur Cash is a Spanish company dedicated to cash management and security solutions, specializing in cash transportation, cash management, and security services for businesses and financial institutions. Prosegur Cash trades at a P/E of 11.07 and an EV/EBITDA of 5.75, reflecting an attractive valuation, but earnings growth has collapsed by -64.5% and momentum is negative (-6.94%), signaling operational and market issues that the low multiple does not fully compensate for.

Financial health
4.3
Quality / Moat
6.0
Valuation
8.4
Growth
2.3
Dividend
8.2
Momentum
1.2
Risk & Context
6.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E11.07
Fwd P/E8.32
EV/EBITDA5.75
P/B4.64
P/S0.49
PEGN/D
Market cap971.6 M EUR
Enterprise value1.67 B EUR
🏰 Quality and moat
ROIC (approx.)13.0%
Gross margin33.78%
FCF conversion24%
Operating margin8.94%
📈 Profitability and margins
ROE43.90%
ROA5.29%
Net margin4.57%
FCF70.3 M EUR
FCF yield7.23%
🏦 Solvency and liquidity
Total debt1.15 B EUR
Net debt660.8 M EUR
Cash489.4 M EUR
EBITDA291.0 M EUR
Net debt / EBITDA2.27
D/E451.77
Current ratio0.94
Quick ratio0.89
🚀 Growth
Revenue growth3.00%
Earnings growth-64.50%
EPS (TTM)0.06 EUR
EPS (Fwd)0.08 EUR
💰 Dividend and risk
Dividend yield6.02%
Payout70.2%
Beta0.48
Analyst consensusnone (7)
Target price0.78 EUR
52-week range0.59 EUR – 0.79 EUR
⚠️ Main risk: The main risk is the structural decline in earnings (-64.5%) in a cash management business with pressured margins and exposure to emerging market currencies, which could continue to erode profitability and the dividend.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Prosegur Cash is a Spanish company dedicated to cash management and security solutions, specializing in cash transportation, cash management, and security services for businesses and financial institutions. Prosegur Cash trades at a P/E of 11.07 and an EV/EBITDA of 5.75, reflecting an attractive valuation, but earnings growth has collapsed by -64.5% and momentum is negative (-6.94%), signaling operational and market issues that the low multiple does not fully compensate for.

Score by category

CategoryScore
Financial health4.3
Quality / Moat6.0
Valuation8.4
Growth2.3
Dividend8.2
Momentum1.2
Risk & Context6.4

OVERALL SCORE: 5.8/10

Context and risks

Domiciled in Spain with elevated governance risk, adding jurisdictional risk to minority protection and regulatory stability. Additionally, the company has exposure to emerging markets with volatile currencies (Latin America), increasing geopolitical and FX risk.

News considered in the analysis

  • Prosegur Cash SA (FRA:PQN) Q4 2025 Earnings Call Highlights: Navigating Currency Challenges ... — La llamada de resultados destaca desafíos cambiarios, lo que sugiere presión sobre márgenes o ingresos en mercados con divisas débiles, un factor ya parcialmente reflejado en el precio.
  • Prosegur Cash And 2 European Stocks That Could Be Trading Below Their Estimated Value — Artículo de análisis que sugiere que la acción está infravalorada, lo que podría atraer interés de inversores value, pero es una opinión con impacto moderado y ya parcialmente descontada.
  • European Value Stocks That May Be Priced Below Their Estimated Worth — Listado genérico de acciones value europeas sin información específica nueva sobre Prosegur Cash; ruido sin impacto.
  • 3 European Stocks Estimated To Be Undervalued By Up To 48.8% — Listículo genérico sobre acciones europeas infravaloradas; sin información específica accionable para esta empresa.
  • European Stocks That May Be Undervalued In November 2025 — Artículo genérico de selección de valores; sin información nueva sobre Prosegur Cash.

Verdict: Hold; the cheap valuation offers support, but the earnings decline and weak momentum warrant caution until results stabilize.

Main risk: The main risk is the structural decline in earnings (-64.5%) in a cash management business with pressured margins and exposure to emerging market currencies, which could continue to erode profitability and the dividend.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.