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Prosegur Compania de Seguridad PSG.MC · EUR

Industrials · BME · 🇪🇸 Spain

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3.03

+1.68%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€4.93bn

FY2016FY2025

Net income

€119.3m

FY2016FY2025

Free cash flow

€242.5m

FY2016FY2025

Shareholders' equity

€720.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€4.93bn€4.91bn€4.31bn€4.17bn€3.50bn€3.57bn€4.20bn€3.94bn€162.1m€176.9m
Gross profit€1.00bn€1.23bn€874.2m€992.2m€808.2m€809.7m€1.03bn€951.7m€27.1m€28.7m
Operating income€309.4m€290.1m€238.4m€253.5m€174.0m€549.4m€330.5m€301.4m€5.7m€5.6m
Net income€119.3m€78.1m€65.5m€64.7m€41.0m€331.3m€113.9m€132.3m€2.5m€2.9m
Diluted earnings per share0.220.150.110.120.080.640.200.220.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€4.91bn€4.63bn€4.04bn€4.83bn€3.82bn€3.91bn€3.98bn€3.82bn€91.6m€91.0m
Cash and short-term investments€1.18bn€700.0m€440.4m€1.18bn€585.9m€917.0m€850.3m€1.05bn——
Total liabilities€4.11bn€3.74bn€3.33bn€4.04bn€3.11bn€3.20bn€3.08bn€2.75bn€65.6m€67.4m
Debt€2.40bn€2.16bn€1.82bn€2.47bn€1.67bn€1.90bn€1.63bn€1.47bn€22.0m€23.6m
Shareholders' equity€720.5m€811.0m€681.5m€756.1m€692.4m€695.2m€826.1m€997.7m€25.9m€23.6m
Shares outstanding533m532m611m531m538m518m569m599m598m599m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€377.2m€352.5m€293.2m€307.6m€330.3m€324.3m€366.7m€276.3m€1.8m€1.2m
Capital spending−€134.8m−€194.3m−€200.2m−€167.8m−€144.1m−€144.4m−€204.9m−€214.6m−€11,000−€97,000
Free cash flow€242.5m€158.2m€93.0m€139.8m€186.2m€179.9m€161.9m€61.7m€1.8m€1.1m
Dividends paid−€93.3m−€90.5m−€42.2m−€104.4m−€80.7m−€55.7m−€107.3m−€118.3m−€340,000−€222,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€1.32bn€1.27bn€1.26bn€1.21bn€1.21bn€1.25bn€1.32bn€1.24bn
Gross profit€460.3m€140.9m€1.26bn—€451.2m€137.6m€828.8m−€165.0m
Operating income€72.3m€79.0m€90.7m€81.1m€76.8m€62.7m€290.1m€486,000
Net income€24.5m€32.7m€37.4m€27.7m€25.8m€28.4m€26.5m€24.0m
Diluted earnings per share0.050.060.070.050.050.050.050.05
Cash from operations€78.0m€8.0m€255.0m€56.0m€70.0m−€18.0m€209.0m€82.0m
Capital spending−€31.0m−€40.0m−€11.0m−€75.0m−€46.0m−€34.0m−€61.0m−€65.0m
Free cash flow€47.0m−€32.0m€244.0m−€19.0m€24.0m−€52.0m€148.0m€17.0m
Total assets€4.69bn€4.61bn€4.91bn€4.61bn€4.62bn€4.69bn€4.63bn€4.39bn
Cash and short-term investments€721.3m€715.4m€1.18bn€846.8m€829.3m€692.8m€719.4m€440.5m
Debt€2.00bn€2.25bn€2.66bn€1.26bn€2.08bn€2.34bn€1.85bn€1.98bn
Shareholders' equity€788.8m€826.5m€720.5m€723.1m€691.1m€847.6m€811.0m€782.0m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.4%25.0%20.3%23.8%23.1%22.7%
Operating margin6.3%5.1%4.7%5.7%4.9%15.6%
Net margin2.4%1.6%1.5%1.5%1.2%9.3%
Return on equity16.6%9.6%9.6%8.6%5.9%47.6%
Return on assets2.4%1.7%1.6%1.3%1.1%8.5%
Free cash flow yield32.4%34.6%27.2%30.2%29.8%30.5%
Revenue growth0.5%13.9%3.3%19.3%-2.0%-15.0%
Earnings growth52.8%19.1%1.3%57.8%-87.6%190.9%
Current ratio1.00x1.12x1.11x1.10x1.13x1.37x
Debt to equity3.33x2.28x2.54x3.24x2.39x2.79x
Equity ratio14.7%17.5%16.8%15.7%18.1%17.8%
Interest coverage3.18x2.42x2.16x3.20x3.27x7.88x
Buybacks as a share of market value-0.1%12.9%-15.0%1.2%-3.8%8.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%6.7%41.8%
Operating income6.9%-10.9%53.1%
Net income22.6%-18.5%36.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.7%22.4%22.5%22.9%
Operating margin6.1%6.0%7.1%7.2%
Net margin2.0%1.8%2.8%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.611.616.414.630.33.818.420.0——
Price to sales0.30.20.30.20.40.30.50.724.220.1

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 2 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.1590.3120.0660.0660.1240.1240.1320.753
  • 10-for-1 split · 6 Jul 2012
  • 1-to-1 reverse split · 3 Dec 2001
  • 5-for-1 split · 11 Oct 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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