PCC SE Financial Calendar 2026
PCC Group Quarterly Reports:
- Publication of the Q2/2026 quarterly report scheduled for August 20, 2026.
- Publication of the Q3/2026 quarterly report scheduled for November 12, 2026.
- Webcast Q4/2025: March 26, 2026, from 6:30 PM to 7:30 PM.
- Webcast Q1/2026: May 21, 2026, from 6:30 PM to 7:30 PM.
- Webcast Q2/2026: August 20, 2026, from 6:30 PM to 7:30 PM.
- Webcast Q3/2026: November 12, 2026, from 6:30 PM to 7:30 PM.
Business Reports of PCC SE:
PCC Group Interim Consolidated Financial Statements:
- Publication of the PCC Group Interim Financial Report 2026 scheduled for September 17, 2026.
PCC Information Sessions:
- November 23, 2026, Munich – Le Méridien Munich
- November 24, 2026, Stuttgart – Steigenberger Graf Zeppelin
- November 30, 2026, Hamburg – Grand Elysée Hotel
- December 1, 2026, Berlin – Hotel Bristol Berlin
- December 3, 2026, Duisburg – Gebläsehalle in the Duisburg Nord Landscape Park
- December 8, 2026, Frankfurt am Main – Le Méridien Frankfurt
Downloads and Financial Information
Quarterly Reports
Interim Financial Statements
The download file was replaced on September 25, 2025, with a corrected version due to an error on page 2.
Annual Reports
PCC SE Individual Financial Statements (IFRS)
Key financials PCC Group
| 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.
Key financials PCC SE
| 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.
Downloads Related to PCC Bonds
Downloads for the 5.75% PCC New Issue
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