Figures. Data. Facts.
In order to provide you as an investor or bond prospect with comprehensive information, the PCC Group annual reports since 2003, the PCC Group quarterly reports since 2001 and the PCC Group interim financial statements since 2022 are available for download from our online archive. The following tables provide an overview of the key figures of the PCC Group and the key figures of PCC SE.
PCC Group Quarterly Report 1/2026
PCC SE Annual Report
2025 (PDF 7MB):
Key financial figures of the PCC Group and PCC SE
| Key figures PCC Group (in accordance with IFRS) | 3M/2026* | 3M/2025* | 2025** | 2024** |
|---|---|---|---|---|
| Sales revenue (€ million) | 221,0 | 251,2 | 923,6 | 960,0 |
| Gross profit (€ million) | 73,0 | 78,6 | 290,5 | 292,4 |
| EBITDA (€ million) | 13,0 | 13,4 | 81,4 | 88,0 |
| EBIT (€ million) | -7,8 | -7,9 | -118,3**** | 1,9 |
| EBT (€ million) | -15,5 | -32,3 | -187,1**** | -29,5 |
| Consolidated result (€ million) | -17,7 | -30,8 | -198,7**** | -48,0 |
| Total comprehensive income (€ million) | -*** | -*** | -205,1**** | -37,1 |
| Operating cash flow (€ million) | 13,0 | 13,5 | 78,9 | 82,1 |
| Investments (€ million) | 23,0 | 39,6 | 173,8 | 126,5 |
| Key figures PCC Group (in accordance with IFRS) | 31.03.2026* | 31.03.2025* | 31.12.2025** | 31.12.2024** |
|---|---|---|---|---|
| Group equity (€ million) | 106,2 | 324,1 | 128,9 | 343,1 |
| Equity ratio (%) | 7,3 | 19,6 | 8,9 | 21,4 |
| Net debt / EBITDA | 12,4 | 10,6 | 12,0 | 9,8 |
| Employees | 3.428 | 3.322 | 3.115 | 3.295 |
Rounding differences are possible.
* Quarterly 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.
*** The consolidated total comprehensive income is calculated annually.
**** item includes an impairment loss of around € 110 million on the silicon metal plant in the Silicon & Derivatives segment.
| Key figures PCC SE (in accordance with IFRS) | 2025* | 2024* | 2023* |
|---|---|---|---|
| EBT (€ million) | -45,7 | -11,2 | 24,6 |
| Net loss/surplus for the year (€ million) | -45,7 | -12,2 | 22,6 |
| Equity ratio (%) | 50,1 | 56,0 | 60,2 |
| Balance sheet total (€ million) | 1.141,1 | 1.175,5 | 1.476,1 |
| Fair value of the investment portfolio (€ million) | 950,1 | 980,4 | 1.198,6 |
| - Market values of all listed investments (€ million) ** | 322,3 | 348,1 | 471,0 |
| Investment portfolio (number) | 66 | 68 | 66 |
| Net financial liabilities (€ million) | 542,0 | 493,1 | 525,2 |
| Investments (€ million)*** | 8,8 | 5,4 | 22,4 |
| Employees (as at 31.12.)*** | 76 | 77 | 74 |
Rounding differences are possible.
* The key figures are taken from the audited separate financial statements of PCC SE prepared in accordance with IFRS and issued with unqualified audit opinions.
**Proportionate market value of the listed investments in the investment portfolio of PCC SE. Valued in each case at the closing price as of the reporting date (December 31), translated at the closing rate (December 31).
***The key figures are unaudited.
Downloads
Quarterly reports
Interim financial statements
The download file was replaced by a corrected version on September 25, 2025 due to an inaccuracy on page 2.