Benefit from attractive fixed interest rates and our over 25 years of experience as a bond issuer
From 1998 until this present time, more than 19,000 investors have subscribed to PCC securities, benefiting from the attractive returns that they offer.
PCC issuance:
5,75
%
p.a.
New issues as of December 2, 2024
Quarterly interest payment!
Investment from € 5,000
ISIN DE000A383SZ9
WKN A383SZ
4,50
%
p.a.
New issues as of December 2, 2024
Quarterly interest payment!
Investment from € 5,000
ISIN DE000A383S03
WKN A383S0
Terms of our PCC bonds:
- Fixed interest rate p.a.
- Coupon payments: Quarterly
- No handling fees if purchased directly from PCC
- Minimum investment amount 5,000 €
- Issue price: 100% of par value (time-adjusted)
- Redemption rate: 100% of par value
- Listing on the Frankfurt Stock Exchange (Open Market)
- You invest with us in a growth-oriented portfolio of corporate investments primarily in the chemical sector
Sign up for the PCC newsletter:
Stay up to date with the latest developments and company news from the PCC Group. With our environmentally friendly service, you will receive our quarterly reports conveniently by e-mail, helping to conserve resources. We also invite you to exclusive online events where you can gain exciting insights and valuable first-hand information. Don’t miss any of our current bond issues and benefit from attractive investment opportunities.
PCC Group Quarterly Report 3/2024:
PCC SE Interim Consolidated Financial Statements June 30, 2024
Online Annual Report (German version)
Interactive PDF
Latest articles from the press
Got questions regarding our bonds?
Then simply call +49 (0)2066 90 80 90.
You are also welcome to visit us in Germany at our offices in Duisburg. Get in touch and we will be glad to arrange an appointment.
You can reach us by email at direktinvest@pcc.eu
Christmas holidays:
Please note that we will be on Christmas holidays from December 24, 2024 to January 1, 2025. From January 2, we will be personally available for you again as usual. Until then, we wish you a restful Christmas season and a good start to the new year 2025!
Downloads and Financial Information
Quarterly reports
Interim Consolidated Financial Statements
Annual Reports
Seperate financial statement
Key financials PCC SE
| Key financials PCC Group (per IFRS) | 9M/2024* | 9M/2023* | 2023** | 2022** |
|---|---|---|---|---|
| Sales (€m) | 722.6 | 768.0 | 993.6 | 1,324.7 |
| Gross profit (€m) | 220.2 | 242.7 | 307.3 | 490.4*** |
| EBITDA (€m) | 46.3 | 79.3 | 112.3 | 292.0 |
| EBIT (€m) | -16.3 | 21.8 | 33.4 | 217.3 |
| EBIT (€m) | -56.8 | -9.0 | -20.8 | 192.6 |
| Net profit for the year (€m) | -54.7 | -14.3 | -25.0 | 143.9 |
| Total comprehensive income (€m) | -****- | **** | -1.7 | 141.3 |
| Capital expenditures (€m) | 86.6 | 108.2 | 142.5 | 116.3 |
| Key financials PCC Group(per IFRS) | 30.09.2024* | 30.09.2023* | 31.12.2023** | 31.12.2022** |
|---|---|---|---|---|
| Net debt / EBITDA | 10.7 | 4.5 | 6.9 | 2.4 |
| Group equity (€m) | 335.3 | 386.6 | 389.4 | 419.2 |
| Equity ratio (%) | 21.0 | 25.0 | 24.5 | 26.3 |
| Employees | 3,319 | 3,324 | 3,265 | 3,391 |
* The quarterly figures and cumulative figures are unaudited.
** The key figures as of December 31 have been taken from the audited consolidated financial statements of the PCC Group prepared in accordance with IFRS and issued with an unqualified audit opinion.
*** Prior-year figure has been adjusted. In the consolidated financial statements for fiscal 2022, gross profit of € 503.2 million was reported, including other own work capitalised of € 12.8 million.
**** The consolidated comprehensive income is calculated annually.
Key financials PCC SE
| Key financials PCC SE (per IFRS) | 2023* | 2022* | 2021* |
|---|---|---|---|
| EBT (€m) | 24.6 | 8.1 | -15.6 |
| Net loss / profit (€m) | 22.6 | 8.3 | -15.9 |
| Equity ratio (%) | 60.2 | 60.6 | 55.9 |
| Total balance sheet (€m) | 1,476.1 | 1,321.9 | 1,094.8 |
| Fair value of financial assets (€m) | 1,198.6 | 1,124.2 | 917.1 |
| – Market capitalization of listed investments (€m) ** | 471.0 | 443.7 | 414.1 |
| Number of investements | 66 | 67 | 72 |
| Net debt (€m) | 525.2 | 490.8 | 461.2 |
| Capital expenditures (€m) | 22.4 | 20.8 | 30.8 |
| Employees (as of December 31) | 72 | 74 | 73 |
* Key financials taken from audited separate financial statements of PCC SE prepared in accordance with IFRS and issued with unqualified audit opinions.
** Proportionate stock market value of the listed shareholdings included in the investment portfolio of PCC SE. Valued in each case at the closing price on the reporting date (December 31), translated at the closing exchange rate (December 31).
Downloads for PCC Bonds
General Downloads
Downloads of the 5.75% PCC new issue
PCC bonds
The issuance of bonds has become an important component of PCC’s financing structure alongside financing from banks. True to PCC’s conservative corporate philosophy, the issue volumes are only utilized up to the limit required for the company’s development.
