PCC Bond

Quarterly interest payment!
ISIN DE000A4DFLK9 | Maturity: July 1, 2030

Benefit from attractive fixed interest rates and our over 25 years of experience as a bond issuer

Since October 1, 1998, 20,000 investors have already subscribed to PCC securities and benefited from attractive returns.

PCC issuance:

5.50

p.a.

Term: Approximately 5 Years

Quarterly interest payment!
Investment from €5,000
ISIN DE000A4DFLK9
WKN A4DFLK

4.00

p.a.

Term: approximately 2 years

Quarterly interest payment!
Investment from €5,000
ISIN DE000A4DFMA8
WKN A4DFMA

BÖRSE ONLINE reports on PCC bond

In issue 08/2025, BÖRSE ONLINE reports extensively on our new issue from February 3, 2025 ...

Your Benefits with PCC Bonds

Attractive Interest Rates: Our current PCC bond offers you 5.50% or 4.00% interest with a term of approximately five years or approximately 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: 20,000 investors have subscribed to PCC securities since our first issuance 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 4/2024

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 Individual Financial Statement 2023

Key financials PCC Group

PCC Group Key Figures (according to IFRS)	2024*	2023**	2022**
Sales Revenue (€ million)	960.4	993.6	1,324.7
Gross profit (€ million)	312.6	307.3	490.4***
EBITDA (€ million)	88.3	112.3	292.0
EBIT (€ million)	1.8	33.4	217.3
EBT (€ million)	-29.1	-20.8	192.6
Group Profit (€ million)	-33.4	-25.0	143.9
Group Total Comprehensive Income (€ million)	-****	-1.7	141.3
Investments (€ million)	127.4	142.5	116.3

Key Figures PCC Group (according to IFRS)	31.12.2024*	31.12.2023**	31.12.2022**
Net debt / EBITDA	9.6	6.9	2.4
Group Equity (€ million)	367.6	389.4	419.2
Equity Ratio (%)	22.7	24.5	26.3
Employees	3,326	3,265	3,391

Rounding differences may occur.
* Preliminary consolidated financial statements 2024, subject to change. The final, audited financial data are expected to be published on our website on May 15, 2025.
** The key figures as of December 31 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 for the 5.50% PCC Bond

Downloads for the 4.00% PCC New Issue

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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PCC SE

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