Prosegur Cash Sa · BME:CASH
Prosegur Cash Sa — Q3 2026 Earnings Presentation
13 slides from Prosegur Cash Sa's earnings presentation, Nov 3, 2026
Slide 1: Results Presentation Q3 2026
Results Presentation Q3 2026 Javier Hergueta – CFO Miguel Bandrés – IRO November 3rd 2026
Slide 2: Cash Landscape
El entorno Cash del efectivo Landscape 0. CASH LANDSCAPE Miguel Bandrés – IRO Cash gains traction in India as it sees an A new law in Maryland makes it the increase in the fees for digital payment UPI 10th state to require businesses to usage, causing prices to rise. accept cash payments. Fuente: FT
Slide 3: Period highlights: acceleration of growth in sales and solid cash generation
Period highlights: acceleration of growth in sales and solid cash 1. PERIOD HIGHLIGHTS generation. Javier Hergueta – CFO EBITA Transformation BPO Front Office Sales +1.4% FCF 83M € Otros Margin 10.6% 36.2% s/sales • Sales growth in € • FCF +10% vs 9M 25 • Rating S&P improved • Net Income +2.1% YoY.
Slide 4: Income Statement
Income Statement(1) 2. INCOME STATEMENT Javier Hergueta – CFO € millions 9M 2025 9M 2026 VAR % Total sales (1) (M€, %) Sales 1,488 1,510 1.4% +1.4% EBITDA 251 254 1.2% 1,488 2.6% 0.2% 1,510 Margin 16.9% 16.8% (1.3%) Depreciation (87) (94) EBITA 164 160 (2.4%) Margin 11.0% 10.6% Amortisation of intan
Slide 5: Cash Flow and Net Debt
Cash Flow and Net Debt(1) 3. CASH FLOW & NET DEBT Javier Hergueta – CFO Million Euros 9M 2025 9M 2026 Total Net Debt EBITDA 251 254 Provisions and other ítems (20) (43) Income tax (67) (48) 837 784 Acquisition of PP&E (51) 113 52 (54) 106 98 Changes in working capital (37) (26) Deferred payments IFR
Slide 6: Transformation Products: growth acceleration
Transformation Products: growth acceleration. 4. TRANSFORMATION Javier Hergueta – CFO Transformation Transformation Products (€m) (1) Products (€m) (1) ex- Transformation Products accelerating AVOS to +8.3% ex-Avos +4.6% +8.3% 546 536 522 495 Transformation Products ex-AVOS reach penetration 35.7% (
Slide 7: LATAM Region
5. REGIONAL DYNAMYCS LATAM Region(1)(2) Miguel Bandrés – IRO 57% of Group sales Org: +1.2% Inorg: (2.0%) FX(2): +1.8% Transformation Sales Products (M€) (€m, % of sales) Growth in euros by +1.0%. +3.9% +1.0% 323 335 855 864 38.8% Transformation Products reach 38.8% (+110pb). 37.7% 9M 2025 9M 2026 9M
Slide 8: Europe Region
5. REGIONAL DYNAMYCS Europe Region Miguel Bandrés – IRO 34% of Group sales Org: +1.9% Inorg: +0.0% FX: (0.1%) Transformation Sales Products Organic growth +1.9% YoY. (M€) (€m, % of sales) +5.8% +1.9% 174 506 165 497 Transformation Products reach 34.4% 34.4% of sales (+130pb). 33.1% 9M 2025 9M 2026 9
Slide 9: Asia Pacific Region
5. REGIONAL DYNAMYCS Asia Pacific Region Miguel Bandrés – IRO 9% of Group sales Org: +13.5% Inorg: (1.6%) FX: (9.2%) Transformation Organic growth accelerating to Sales Products +13.5%. (M€) (€m, % of sales) +2.7% +5.2% 140 37 136 35 Transformation Products penetration 26.1% rises to reaching 26.1%
Slide 10: Conclusions: acceleration of growth in sales and solid cash generation
Conclusions: acceleration of growth in sales and solid cash 6. CONCLUSIONS generation. Javier Hergueta – CFO EBITA Transformation BPO Front Office Sales +1.4% FCF 83M € Otros Margin 10.6% 36.2% s/sales • Sales growth in € • FCF +10% vs 9M 25 • Rating S&P improved • Net Income +2.1% YoY. • Transforma
Slide 11: Results Presentation Q3 2026 Q&A
Results Presentation Q3 2026 Q&A
Slide 12: Contact Information
Contact Information Miguel Bandrés Investor Relations Director T| +34.900.321.009 E| [email protected]
Slide 13: Legal Disclaimer
Legal Disclaimer This document has been prepared exclusively by Prosegur Cash for use as part of this presentation. The information contained in this document is provided by Prosegur Cash solely for information purposes, in order to assist parties that may be interested in undertaking a preliminary