Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.990
+0.025 (0.84%)
Aug 7, 2026, 12:49 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 | 3,799 | 121.27 | 116.65 | 55.82 | 84.1 | 3,498 |
Revenue Growth | 2.60% | 3.96% | 108.97% | -33.63% | -97.60% | -2.03% |
Gross Profit Gross Profit Growth | 3,663 | 121.23 | 116.6 | 55.8 | 84.08 | 3,333 |
Operating Income Operating Income Growth | 323.09 | 183.06 | 82.11 | -48.41 | -11.4 | 179.05 |
Net Income Net Income Growth | 65.1 | 151.77 | 54.35 | -72.55 | -33.18 | 40.99 |
Earnings Per Share EPS Growth | 0.12 | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
EPS Growth | -37.87% | 52.69% | 18.98% | 1.73% | 59.47% | -87.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Added-Value Outsourcing Services (AVOS) Added-Value Outsourcing Services (AVOS) Growth | 87.63 | 79.64 | 90.12 | 85.98 | 45.05 |
Alarms Alarms Growth | 234.59 | 220.92 | 165.57 | 182 | 184.84 |
Security Security Growth | 2,604 | 2,502 | 2,178 | 2,017 | 1,735 |
Cash Cash Growth | 1,987 | 2,090 | 1,861 | 1,872 | 1,519 |
Cybersecurity Cybersecurity Growth | 17.1 | 15.88 | 15.44 | 16.99 | 14.47 |
Total Total Growth | 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 | 1,202 | 275.63 | 440.45 | 1,627 | 551.36 |
Total Debt Total Debt Growth | 1,684 | 2,783 | 1,618 | 2,369 | 2,872 | 1,666 |
Net Cash (Debt) Net Cash Growth | -987.93 | -1,581 | -1,342 | -1,928 | -1,245 | -1,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -2.97 | -2.52 | -3.63 | -2.33 | -2.07 |
| 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 | -224.37 | 94.6 | 76.95 | 97.75 | 307.57 | 330.3 |
Capital Expenditures CapEx Growth | -40.2 | -0.02 | -0.02 | -0.09 | -167.81 | -96.59 |
Free Cash Flow Free Cash Flow Growth | -264.57 | 94.59 | 76.93 | 97.66 | 139.76 | 233.71 |
Free Cash Flow Growth | - | 22.95% | -21.22% | -30.12% | -40.20% | 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 | 96.40% | 99.97% | 99.96% | 99.96% | 99.97% | 95.28% |
Operating Margin | 8.50% | 150.96% | 70.39% | -86.73% | -13.55% | 5.12% |
Pretax Margin | 6.27% | 126.95% | 49.96% | -133.97% | -40.77% | 3.97% |
Profit Margin | 3.75% | 125.16% | 46.59% | -129.97% | -39.45% | 1.25% |
FCF Margin | -6.96% | 78.00% | 65.95% | 174.95% | 166.18% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.159 | - | 0.159 | 0.152 | 0.066 | 0.124 |
Dividend Per Share Growth | 4.60% | - | 4.60% | 130.41% | -46.69% | 0% |
Dividend Yield | 5.37% | 5.91% | 8.91% | 3.75% | 11.04% | 6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.64 | 11.61 | 11.55 | 14.27 | 14.63 | 30.39 |
Forward PE | 11.28 | 11.23 | 7.75 | 9.08 | 9.06 | 12.33 |
P/FCF Ratio | 7.25 | 14.64 | 11.72 | 9.22 | 6.74 | 5.31 |
PS Ratio | 0.31 | 11.42 | 7.73 | 16.13 | 11.20 | 0.36 |