Prosegur Cash Sa · BME:CASH
Prosegur Cash Sa — Q1 2026 Earnings Presentation
13 slides from Prosegur Cash Sa's earnings presentation, May 4, 2026
Slide 1: Results Presentation Q1 2026
Results Presentation Q1 2026 Javier Hergueta - CFO Miguel Bandrés - IRO 4 / May / 2026
Slide 2: Cash in the world
Cash in the world 0. Cash in the world Miguel Bandrés – IRO “The European Central Bank advises holding cash as a precaution against the Iran war, international tensions, possible cyberattacks, blackouts and vulnerabilities in digital payment systems.” Source: Business Insider “Switzerland safeguards
Slide 3: Highlights of the period: Net profit growth with accelerating transformation and lower Net Debt
Highlights of the period: Net profit growth with accelerating 1. Highlights of the period transformation and lower Net Debt, in uncertain environment. Javier Hergueta – CFO Sales (-3.7%) EBITA margin Transformation Other FCF €6m 11.3% 36.4% of sales ▪ Organic growth ▪ EBITDA margin in ▪ Growth in ▪
Slide 4: Profit and Loss Account
Profit and Loss Account (1) 2. Profit and Loss Account Javier Hergueta – CFO Million Euros 3M 2025 3M 2026 VAR % Total sales(1) (€m, %) Sales 516 497 (3.7%) -3.7% EBITDA 90 86 (4.2%) 3.2% 516 497 Margin 17.4% 17.3% (0.2)% (6.6%) Depreciation (29) (30) EBITA 61 56 (7.3%) Margin 11.8% 11.3% Amortizati
Slide 5: Cash Flow and Net Debt
Cash Flow and Net Debt (1) 3. Cash Flow and Net Debt Javier Hergueta – CFO Million Euros 3M 2025 3M 2026 Leverage ratio EBITDA 90 86 (Total Net Debt / LTM EBITDA)(1) Provisions and other ítems (5) (20) Income tax (21) (20) 2.3x 2.4x Acquisition of PP&E (18) (22) 892 845 Changes in working capital (4
Slide 6: Transformation: Transformation Products reach 36.4% of sales
Transformation: Transformation Products reach 36.4% of sales 4. Transformation Javier Hergueta – CFO Transformation Products (€m) (1) ▲6.2% Transformation Products +6.2%. 170 181 Transformation Products penetration 36.4%. 3M 2025 3M 2026 33.0% 36.4% Strong performance from Cash Today. Penetration as
Slide 7: Latam
Latam(1)(2) 5. Regional dynamics Miguel Bandrés – IRO 58% of group sales Org: +1.5% Inorg: +0.0% FX: (8.9%) Transformation Organic growth +1.5%. Sales (€m) Products (€m, % sales) +5.5% -7.4% 314 111 117 291 Transformation Products +5.5%, with 40.4% 35.4% penetration above 40%. 3M 2025 3M 2026 3M 202
Slide 8: Europe
Europe 5. Regional dynamics Miguel Bandrés – IRO 32% of group sales Org: +3.8% Inorg: +0.0% FX: (0.2%) Sales growth +3.6%. Sales Transformation (€m) Products (€m, % sales) +3.6% +9.1% 161 53 156 48 Transformation Products penetration 32.6% 30.9% +170bps to 32.6%. 3M 2025 3M 2026 3M 2025 3M 2026 Pene
Slide 9: Asia Pacific
Asia Pacific 5. Regional dynamics Miguel Bandrés – IRO 9% of group sales Org: +12.6% Inorg: (2.3%) FX: (12.9%) Organic growth +12.6% with FX Sales Transformation impact of -12.9%. (€m) Products (€m, % sales) -0.6% -2.6% 11 11 47 45 Transformation Products +5.1%, ex- 23.6% 24.1% FX, reaching penetrat
Slide 10: Conclusions: Net profit growth with accelerating transformation and lower Net Debt
Conclusions: Net profit growth with accelerating transformation 6. Conclusions Javier Hergueta – CFO and lower Net Debt, in uncertain environment. Sales (-3.7%) EBITA margin Transformation Other FCF €6m 11.3% 36.4% of sales ▪ Organic growth ▪ EBITDA margin in ▪ Growth in ▪ LTM Net Debt ▪ Sale of AVO
Slide 11: Results Presentation Q1 2026 Q&A
Results Presentation Q1 2026 Q&A 11
Slide 12: Contact Information
Contact Information Miguel Bandrés Investor Relations Director T| +34.900.321.009 E| miguel.bandres@prosegur.com
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