We have been issuing bonds without interruption since October 1, 1998, making us one of the most experienced bond issuers in Germany.
%
Maturity: July 1, 2031
Quarterly interest payment!
ISIN DE000A460JS9
WKN A460JS
Subscription period: through October 29, 2026, with interest calculated on a pro rata basis (subject to early closure)
Direct purchase: no fees for amounts of €5,000 or more through PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market)
%
Maturity: December 1, 2028
Quarterly interest payment!
ISIN DE000A460JR1
WKN A460JR
Subscription period: through October 29, 2026, with interest calculated on a pro rata basis (subject to early closure)
Direct purchase: no fees for amounts of €5,000 or more through PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market)
You can reach us by phone Mon–Thu from 9:00 a.m. to 4:30 p.m. and Fri from 9:00 a.m. to 4:00 p.m. at +49 (0)2066 90 80 90.
You are also welcome to visit us at our offices in Duisburg. Just schedule an appointment with us.
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):
PCC SE 2025 Online Annual Report:
The download file was replaced on September 25, 2025, with a corrected version due to an error on page 2.
| PCC Group Key Financial Figures (in accordance with IFRS) | 3M/2026* | 3M/2025* | 2025** | 2024** |
|---|---|---|---|---|
| Revenue (in millions of €) | 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 Net Income (in millions of €) | -17.7 | -30.8 | -198.7**** | -48.0 |
| Consolidated Total Income (in millions of €) | -*** | -*** | -205.1**** | -37.1 |
| Operating Cash Flow (€ million) | 13.0 | 13.5 | 78.9 | 82.1 |
| Investments (in millions of euros) | 23.0 | 39.6 | 173.8 | 126.5 |
| PCC Group Key Figures (in accordance with IFRS) | March 31, 2026* | March 31, 2025* | December 31, 2025** | December 31, 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 errors may occur.
* Quarterly figures are unaudited.
** The key figures as of December 31 are taken from the PCC Group’s audited consolidated financial statements prepared in accordance with IFRS, which have been issued with unqualified audit opinions.
*** Consolidated net income is calculated annually.
**** This item includes an extraordinary impairment charge of approximately €110 million on the silicon metal plant in the Silicon & Derivatives segment.
| PCC SE Key Financial Figures (in accordance with IFRS) | 2025* | 2024* | 2023* |
|---|---|---|---|
| EBT (million €) | -45.7 | -11.2 | 24.6 |
| Net Loss/Profit for the Year (in millions of €) | -45.7 | -12.2 | 22.6 |
| Equity Ratio (%) | 50.1 | 56.0 | 60.2 |
| Total Assets (in millions of €) | 1,141.1 | 1,175.5 | 1,476.1 |
| Fair value of the investment portfolio “ ” (in millions of €) | 950.1 | 980.4 | 1,198.6 |
| - Market capitalization of all listed investments (in millions of €) ** | 322.3 | 348.1 | 471.0 |
| Investment Portfolio (Number) | 66 | 68 | 66 |
| Net financial liabilities (in millions of €) | 542.0 | 493.1 | 525.2 |
| Investments (€ million)*** | 8.8 | 5.4 | 22.4 |
| Employees (as of Dec. 31)*** | 76 | 77 | 74 |
Rounding errors may occur.
* The financial figures are taken from PCC SE’s audited individual financial statements prepared in accordance with IFRS, which have been issued with unqualified audit opinions.
**Proportional market value of the publicly traded investments in PCC SE’s investment portfolio. Each is valued at the closing price as of the reporting date (Dec. 31) and converted at the exchange rate as of the reporting date (Dec. 31).
***The financial figures are unaudited.
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