PCC New Issue

Quarterly Interest Payment!
ISIN DE000A4DFDS9 | Maturity: April 1, 2030

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.

Maturity: 1 April 2030

Quarterly Interest Payment!
Investment from €5,000
ISIN DE000A4DFDS9
WKN A4DFDS

4,50

p.a.

Maturity: April 1, 2027

Quarterly Interest Payment!
Investment from €5,000
ISIN DE000A383S03
WKN A383S0

Your Benefits with PCC Bonds

Attractive Interest Rates: Our current PCC bonds offer you 5.75% and 4.50% interest with terms of approximately five and two years respectively.
Fee-free Subscription: Subscribe to PCC bonds directly through PCC SE without additional costs. This way you save on brokerage fees.
Quarterly Interest Payments: You receive your interest for PCC bonds at the beginning of each quarter, not just once a year.
Experienced Issuer: We know what we're doing: PCC has been issuing bonds since 1998 and is one of the most experienced issuers in Germany.
Strong Market Presence: More than 19,000 investors have subscribed to PCC securities since our first issue on October 1, 1998.
Stock Exchange Listing: Do you need your capital back before the end of the term? It's possible to sell bonds through the Frankfurt Stock Exchange.

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

Current Financial Publications of PCC SE

PCC Group Quarterly Report 3/2024:

PCC SE Interim Consolidated Financial Statements June 30, 2024

PCC Group Annual Report 2023:

Online Annual Report (German version)

Interactive PDF

Latest articles from the press

Downloads and Financial Information

Quarterly reports

Interim Consolidated Financial Statements

PCC SE Interim Consolidated Financial Statements June 30, 2024

Annual Reports

Annual Report 2023

Seperate financial statement

PCC SE Separate Financial statements 2022

Key financials PCC Group

PCC Group Key Figures (according to IFRS)	9M/2024*	9M/2023*	2023**	2022**
Sales Revenue (€ million)	722.6	768.0	993.6	1,324.7
Gross Profit (€ million)	220.2	242.7	307.3	490.4***
EBITDA (€ million)	46.3	79.3	112.3	292.0
EBIT (€ million)	-16.3	21.8	33.4	217.3
EBT (€ million)	-56.8	-9.0	-20.8	192.6
Group Profit (€ million)	-54.7	-14.3	-25.0	143.9
Group Total Comprehensive Income (€ million)	-****	-****	-1.7	141.3
Investments (€ million)	86.6	108.2	142.5	116.3

PCC Group Key Figures (according to 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 (€ million)	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

Rounding differences may occur.

* Quarterly figures are unaudited.
** The key figures as of 31.12. are taken from the audited consolidated financial statements of the PCC Group in accordance with IFRS, which have been issued with unqualified audit opinions.
*** Previous year’s figure has been adjusted. The consolidated financial statements for the 2022 financial year reported a gross profit of €503.2 million, which included other own work capitalized of €12.8 million.
**** The Group total comprehensive income is determined annually.

Key financials PCC SE

PCC SE Key Figures (according to IFRS)	2023*	2022*	2021*
EBT (€ million)	24.6	8.1	-15.6
Annual Net Loss/Profit (€ million)	22.6	8.3	-15.9
Equity ratio (%)	60.2	60.6	55.9
Total assets (€ million)	1,476.1	1,321.9	1,094.8
Fair value of the investment portfolio (€ million)	1,198.6	1,124.2	917.1
– Market value of all listed investments (€ million) **	471.0	443.7	414.1
Investment portfolio (number)	66	67	72
Net financial liabilities (€ million)	525.2	490.8	461.2
Investments (€ million)	22.4	20.8	30.8
Employees (as of Dec. 31)	72	74	73

Rounding differences may occur.

* 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

Downloads of the 4.50% PCC bond

Archive financial information

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.

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Current PCC videos

Our new corporate film “WE ARE PCC”:

With 3,319 employees in 18 countries – Local. Global. Integrated.

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Our production facility in Iceland uses 100% renewable energy from sources such as geothermal power plants.

You can find us in all areas of life:

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Now is the time for green chemistry:

PCC Greenline® – the Green Chemistry of the PCC Group with around 200 sustainable chemicals.

PCC SE

Moerser Strasse 149
47198 Duisburg
Germany
Tel: + 49 (0) 2066 2019-0
Email: info@pcc.eu