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Prosegur Cash (CASH) investor relations material
Prosegur Cash Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net profit rose 8.1% year-over-year to €26 million in Q1 2026, despite a 3.7% decline in sales to €497 million due to adverse currency effects and lower sales in Argentina.
Organic sales grew 3.2%, with Transformation Products showing strong momentum and now representing 36.4% of total sales, up 340bps year-over-year.
Free cash flow reached €6 million, supporting a €47 million reduction in LTM net debt.
Sale of AVOS in Argentina and Paraguay and cancellation of treasury shares were completed.
Strategic partnerships and inclusion in the S&P Global Sustainability 2026 index marked notable milestones.
Financial highlights
Revenue: €497 million, down 3.7% year-over-year; organic growth 3.2%.
EBITDA: €86 million, margin stable at 17.3%.
EBITA: €56 million, margin 11.3%; EBIT: €51 million (10.2% of sales) after €5 million amortization.
Net profit: €26 million, up 8.1% year-over-year; EPS €0.0168, up 8.6%.
Free cash flow: €6 million; net financial position improved to €700 million.
Outlook and guidance
Consensus EBITDA for 2026 is €250+ million, considered reasonable barring major disruptions.
Organic growth ex-Argentina at mid-single digit levels; gradual recovery expected in Argentina.
Continued focus on transformation products and operational efficiency in a volatile macroeconomic environment.
FX and geopolitical tensions remain key uncertainties for the rest of the year.
Most countries are meeting strategic plan targets despite regional challenges.
- Net profit rose 3.3% to €94M, with strong transformation product growth and €62.5M dividend proposed.CASH
Q4 20259 Apr 2026 - Sales up 1.9% to €998M, margin at 11.3%, and Transformation Products at 31.8% of sales.CASH
Q2 20242 Feb 2026 - Sales and profit up, but margins pressured by currency and expansion costs.CASH
Q3 202417 Jan 2026 - Q1 2025 saw 9.7% sales growth, 35.1% profit rise, and strong Asia-Pacific and product momentum.CASH
Q1 202524 Dec 2025 - Record sales, profit, and cash flow drive higher shareholder returns and strong 2025 outlook.CASH
Q4 202423 Dec 2025 - Net income up 22.2%, transformation sales at 34%, Asia-Pacific revenue up 60.4% YoY.CASH
Q2 202516 Nov 2025 - Sales fell 2.3% but transformation and Asia Pacific growth offset currency headwinds.CASH
Q3 20255 Nov 2025
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Next Prosegur Cash earnings date
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