Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.885
0.00 (0.00%)
Aug 27, 2026, 5:35 PM CET
BME:PSG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,058 | 4,930 | 4,908 | 4,310 | 4,174 | 3,498 |
Revenue Growth | 0.60% | 0.46% | 13.87% | 3.25% | 19.33% | -2.03% |
Gross Profit Gross Profit Growth | 1,168 | 1,156 | 1,227 | 1,012 | 992.24 | 808.21 |
Operating Income Operating Income Growth | 309.94 | 322.29 | 299.43 | 251.9 | 271.33 | 177.19 |
Net Income Net Income Growth | 122.3 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Earnings Per Share EPS Growth | 0.23 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS Growth | 16.72% | 52.69% | 18.98% | 1.73% | 59.47% | -87.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Security Growth | 2,701 | 2,604 | 2,502 | 2,178 | 2,017 | 1,735 |
Alarms Alarms Growth | 248.81 | 234.59 | 220.92 | 165.57 | 182 | 184.84 |
Cash Cash Growth | 1,983 | 1,987 | 2,090 | 1,861 | 1,872 | 1,519 |
Added-Value Outsourcing Services (AVOS) Added-Value Outsourcing Services (AVOS) Growth | 107.44 | 87.63 | 79.64 | 90.12 | 85.98 | 45.05 |
Cybersecurity Cybersecurity Growth | - | 17.1 | 15.88 | 15.44 | 16.99 | 14.47 |
Total Total Growth | 5,058 | 4,930 | 4,908 | 4,310 | 4,174 | 3,498 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 696.34 | 1,180 | 700.01 | 440.45 | 1,166 | 585.91 |
Total Debt Total Debt Growth | 2,345 | 2,783 | 2,318 | 2,008 | 2,638 | 1,782 |
Net Cash (Debt) Net Cash Growth | -1,649 | -1,603 | -1,618 | -1,567 | -1,472 | -1,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.01 | -3.04 | -2.95 | -2.76 | -2.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375.79 | 351.94 | 352.5 | 293.2 | 307.57 | 330.3 |
Capital Expenditures CapEx Growth | -157.91 | -134.78 | -130.91 | -137.46 | -113.86 | -96.59 |
Free Cash Flow Free Cash Flow Growth | 217.89 | 217.17 | 221.59 | 155.74 | 193.71 | 233.71 |
Free Cash Flow Growth | -5.83% | -2.00% | 42.29% | -19.60% | -17.12% | 11.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.09% | 23.44% | 25.01% | 23.48% | 23.77% | 23.10% |
Operating Margin | 6.13% | 6.54% | 6.10% | 5.85% | 6.50% | 5.07% |
Pretax Margin | 4.71% | 4.91% | 3.78% | 3.56% | 4.57% | 3.97% |
Profit Margin | 2.42% | 2.42% | 1.59% | 1.52% | 1.55% | 1.17% |
FCF Margin | 4.31% | 4.41% | 4.52% | 3.61% | 4.64% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.159 | 0.152 | 0.066 | 0.124 |
Dividend Per Share Growth | 4.60% | 3.64% | 4.60% | 130.41% | -46.69% | 0% |
Dividend Yield | 5.82% | 6.35% | 9.86% | 9.68% | 4.30% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.57 | 11.61 | 11.55 | 14.27 | 14.53 | 30.30 |
Forward PE | 10.97 | 11.23 | 7.75 | 9.08 | 9.06 | 12.33 |
P/FCF Ratio | 7.07 | 6.38 | 4.07 | 6.01 | 4.85 | 5.31 |
PS Ratio | 0.30 | 0.28 | 0.18 | 0.22 | 0.23 | 0.36 |