Prosegur Cash Sa · BME:CASH
Prosegur Cash Sa — Q2 2026 Earnings Presentation
14 slides from Prosegur Cash Sa's earnings presentation, Jul 30, 2026
Slide 1: Results Presentation Q2 2026
Results Presentation Q2 2026 Javier Hergueta – CFO Miguel Bandrés - IRO July 30th 2026
Slide 2: The Cash Landscape
The Cash Landscape 0. THE CASH LANDSCAPE Miguel Bandrés – IRO The digital euro will not replace cash. Nowhere in Europe will people be Who pays for payments? Cash users able to say: “I do not accept your ultimately fund credit-card loyalty banknotes.” Safeguarding the programmes. Merchants pass thei
Slide 3: Period highlights: Improved quarterly growth and profitability, with a continued reduction in net debt
Period highlights: Improved quarterly growth and profitability, with a 1. PERIOD HIGHLIGHTS continued reduction in net debt. Javier Hergueta – CFO EBITA margin Transformation BPO Front Office Sales (-0.4%) FCF €29m Other 11.1% 35.8% of sales • Like-for-like sales +0.7%. • FCF in line with H1 2025 •
Slide 4: Income Statement
Income Statement(1) 2. INCOME STATEMENT Javier Hergueta – CFO € millions H1 2025 H1 2026 VAR % Total sales(1) (€m, %) Sales 1,005 1,001 (0.4%) -0.4% EBITDA 171 173 1.3% 1,005 3.0% 1,001 Margin 17.0% 17.3% (1.1%) (2.3%) Depreciation (58) (61) EBITA 112 111 (0.9%) Margin 11.2% 11.1% Amortisation of in
Slide 5: Cash Flow and Net Debt
Cash Flow and Net Debt(1) 3. CASH FLOW & NET DEBT Javier Hergueta – CFO Million Euros H1 2025 H1 2026 EBITDA 171 173 Leverage ratio Provisions and other ítems (22) (38) (Total Net Debt / LTM EBITDA)(1) Income tax (51) (38) Acquisition of PP&E (33) (37) 882 829 Changes in working capital (36) (30) 11
Slide 6: Transformation Products: Penetration remains above 35%
Transformation Products: Penetration remains above 35%. 4. TRANSFORMATION Javier Hergueta – CFO Transformation Transformation Products (€m)(1) Products (€m)(1) ex- Transformation Products ex- AVOS AVOS grow +7.8%. +4.7% +7.8% 342 358 348 323 Transformation Products ex- AVOS penetration 35.1% (+240 b
Slide 7: LATAM Region
5. REGIONAL DYNAMYCS LATAM Region(1)(2) Miguel Bandrés – IRO 58% of Group sales Organic: +2.0% Inorganic: (1.5%) FX(2): (2.2%) Organic growth +2.0%, Transformation accelerating QoQ. Sales Products EBITA (€m) (€m, % of sales) (€m, % of sales) -1.7% +4.3% -0.9% 589 579 Transformation Products reach 21
Slide 8: Europe Region
5. REGIONAL DYNAMYCS Europe Region Miguel Bandrés – IRO 33% of Group sales Organic: +2.4% Inorganic: +0.0% FX: (0.2%) Organic growth +2.4% YoY. Transformation Sales Products EBITA (€m) (€m, % of sales) (€m, % of sales) +2.2% +6.3% Transformation Products exceed 111 323 330 105 one-third of sales (+1
Slide 9: Asia Pacific Region
5. REGIONAL DYNAMYCS Asia Pacific Region Miguel Bandrés – IRO 9% of Group sales Organic: +11.8% Inorganic: (2.3%) FX: (10.9%) Organic growth +11.8%, with a negative10.9% FX impact. Transformation Sales Products EBITA (€m) (€m, % of sales) (€m, % of sales) -1.4% +41.0% Transformation Products penetra
Slide 10: Sustainability: Commitments and certifications
Sustainability: Commitments and certifications 6. SUSTAINABILITY Javier Hergueta – CFO H1 2026 Milestones • Five-year climate transition plan approved. • Non-productive hours due to vehicle-related workplace accidents reduced by 51% YoY. • Selected by Forbes as one of Spain’s 100 best companies to w
Slide 11: Conclusions: Improved quarterly growth and profitability, with a continued reduction in net debt
Conclusions: Improved quarterly growth and profitability, with a 6. CONCLUSIONS continued reduction in net debt. Javier Hergueta – CFO EBITA margin Transformation BPO Front Office Sales (-0.4%) FCF €29m Other 11.1% 35.8% of sales • Like-for-like sales +0.7%. • FCF in line with H1 2025 • MiCA licence
Slide 12: Results Presentation Q2 2026 Q&A
Results Presentation Q2 2026 Q&A
Slide 13: Contact Information
Contact Information Miguel Bandrés Investor Relations Director T| +34.900.321.009 E| miguel.bandres@prosegur.com
Slide 14: 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