We have been issuing bonds without interruption since October 1, 1998, making us one of the most experienced bond issuers in Germany.
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Maturity: July 1, 2031
Quarterly interest payment!
ISIN DE000A460JS9
WKN A460JS
Subscription period:
free of accrued interest until June 30, 2026, thereafter until October 29, 2026 with accrued interest calculated (subject to early closure)
Direct purchase: from €5,000 free of charge via PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market) planned for the beginning of July
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Maturity: December 1, 2028
Quarterly interest payment!
ISIN DE000A460JR1
WKN A460JR
Subscription period:
free of accrued interest until June 30, 2026, thereafter until October 29, 2026 with accrued interest calculated (subject to early closure)
Direct purchase: from €5,000 free of charge via PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market) planned for the beginning of July
You can reach us by phone Mon-Thu 9:00 AM – 4:30 PM and Fri 9:00 AM – 4:00 PM at +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
200 viewers took part in our PCC webcast on business performance in the first quarter of 2026 on Thursday, May 21. Riccardo Koppe, Chief Financial Officer / CFO of PCC SE, presented the quarterly figures and then answered questions from the participants.
PCC Group Quarterly Report 1/2026
PCC SE Annual Report
2025 (PDF 7MB):
The download file was replaced by a corrected version on September 25, 2025 due to an inaccuracy on page 2.
| 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.
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