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Cash-in-transit and ATM/cash-management services provider, spun off from Prosegur, operating across Europe and Latin America.
Cash-in-transit and ATM/cash-management services provider, spun off from Prosegur, operating across Europe and Latin America.
Earns fees for collecting, transporting, counting and storing cash, and for filling and servicing ATMs, mostly under multi-year contracts with banks and retailers. It was listed in 2017 as a separate company from its parent, Prosegur, which kept a controlling stake.
In one line: A smaller, international Brink's Company.
Moat: narrow (scale, installed base, regulatory licence). Armored logistics networks and bank contracts are sticky, but cash usage is in secular decline in some markets.
Headquarters: Madrid, Spain · Founded: 2016 · Employees: 56,546
Size Prosegur Cash (CASH.MC) is a Spain Industrials company (Miscellaneous Commercial Services) with a market value of $1.09B, the 67th largest of 97 Spain companies the cockpit tracks. Shares closed at €0.67 on 6 Nov 2026.
Performance Over six months the shares gained 5.3%, against -16.1% for the median peer and +8.2% for the Spain market (cap-weighted) — 3rd highest of 21 in its peer set.
Growth Revenue fell 5.4% over the last twelve months (peer median +10.6%); the operating margin is 10.9% (peer median 10.9%).
Valuation It trades at 9.6× forward earnings against a peer median of 20.6× (3rd cheapest of 18).
Price implies For today's price to make sense, revenue must grow about -13% a year for seven years (Req g). Recent delivered growth is +6%, so the hurdle is -19 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 10.8 points above its cost of capital (5.6% WACC).
Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | €1.98B | €1.99B | €2.09B | €1.86B | €1.87B |
| Revenue growth | — | -5% | +12% | -1% | — |
| Gross profit | n/a | €601M | €659M | €559M | €565M |
| EBITDA | €358M | €336M | €388M | €329M | €361M |
| Net income | €90.6M | €90.1M | €89.1M | €62.9M | €94.4M |
| Free cash flow | €155M | €141M | €196M | €159M | €196M |
| Capital expenditure | €102M | €93.5M | €101M | €106M | €76.8M |
| Total debt | €1.17B | €1.70B | €1.26B | €1.16B | €1.14B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Prosegur Cash CASH.MC | $1.09B | +5% | -5% | 11% | 9.6× | -13.0% |
| Brink's BCO | $4.54B | +3% | +7% | 10% | 11.8× | 0.1% |
| Loomis LOOMIS.ST | $3.46B | +12% | +1% | 11% | 12.6× | -9.1% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CASH.MC | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +2.4% | +0.6% | 8th highest of 21 |
| 6-month return | +5.3% | -16.1% | 3rd highest of 21 |
| Distance from 52-week high | -11.2% | -34.8% | highest of 21 |
| Revenue growth (TTM) | -5.4% | +10.6% | 3rd lowest of 21 |
| Operating margin | 10.9% | 10.9% | 11th highest of 21 |
| Forward P/E | 9.6× | 20.6× | 3rd cheapest of 18 |
| Growth the price implies (Req g, 7 yrs) | -13.0% | 7.0% | least demanding of 11 |
| Growth delivered (Del g) | +5.7% | +10.3% | 4th lowest of 10 |
| Hurdle (Req g minus delivered) | -18.7 pp | -10.1 pp | 3rd least demanding of 10 |
| ROIC minus cost of capital | +10.8 pp | -0.4 pp | 6th highest of 19 |
| EV / EBITDA | 4.7× | 8.5× | 2nd cheapest of 9 |
| Net debt / EBITDA | 1.9× | 0.7× | 5th most indebted of 10 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Prosegur Cash CASH.MC | Spain | $1.09B | +5% | -5% | 11% | 9.6× | -13.0% | +5.7% |
| BrightView BV | United States | $1.08B | -10% | +1% | 4% | 20.6× | n/a | n/a |
| Beijing Cuiwei Tower 603123.SS | China | $1.07B | -23% | -12% | -18% | n/a | n/a | n/a |
| Smartgroup SIQ.AX | Australia | $1.06B | +1% | +10% | 37% | 16.8× | -0.5% | +8.8% |
| FESCO 600861.SS | China | $1.11B | -18% | +4% | 1% | 10.4× | n/a | n/a |
| Neurones NRO.PA | France | $1.04B | +5% | +7% | 9% | 17.1× | -8.3% | +10.3% |
| Naruida Technology 688522.SS | China | $1.14B | -28% | +20% | 14% | 22.0× | n/a | n/a |
| Graincorp GNC.AX | Australia | $1.02B | +9% | -2% | 0% | 46.7× | n/a | n/a |
| EMTEK (Shenzhen) 300938.SZ | China | $1.16B | -44% | +11% | 27% | 33.1× | n/a | n/a |
| SBT Ultrasonic Technology 688392.SS | China | $1.16B | -19% | +42% | 17% | 52.9× | n/a | n/a |
| Willdan WLDN | United States | $1.01B | -25% | +18% | 7% | 14.5× | 15.4% | +11.8% |
| Beijing Haitian Ruisheng Science Technology 688787.SS | China | $1.17B | -1% | +34% | 4% | 163.5× | n/a | n/a |
| Shenzhen Boshijie Technology 301608.SZ | China | $1.00B | -20% | +15% | 14% | 20.9× | n/a | n/a |
| Shenzhen Aoni Electronic 301189.SZ | China | $1.18B | -17% | +139% | 2% | n/a | n/a | n/a |
| China East Education 0667.HK | Hong Kong | $1.18B | -18% | +16% | 22% | 8.4× | -6.1% | +4.1% |
| GL events GLO.PA | France | $991M | -14% | +6% | 10% | 8.7× | 3.1% | +29.1% |
| Shanghai Action Education Tehnology 605098.SS | China | $991M | -10% | +15% | 40% | 16.3× | -3.0% | +16.4% |
| Rites RITES.NS | India | $990M | -15% | +11% | 20% | 19.7× | 19.8% | +5.3% |
| Resolute Holdings Management RHLD | United States | $1.20B | +39% | +10% | 9% | n/a | 26.0% | n/a |
| Jadard Technology 688252.SS | China | $1.22B | -12% | +6% | 12% | 23.8× | 13.3% | +31.3% |
| Vcanbio Cell & Gene Engineering 600645.SS | China | $1.23B | -32% | -6% | 12% | 45.0× | 11.0% | +1.9% |