%
New Issue as of July 1, 2025
Term: approximately 5 years
Quarterly interest payment!
Investment from €5,000
ISIN DE000A4DFHU6
WKN A4DFHU
%
Bond since May 2, 2025
Term: approximately 2 years
Quarterly interest payment!
Investment from €5,000
ISIN DE000A4DFMA8
WKN A4DFMA
In issue 08/2025, BÖRSE ONLINE reports extensively on our new issue from February 3, 2025 ...
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
PCC Group Quarterly Report 1/2025
PCC SE Online Annual Report 2024:
PCC SE Annual Report
2024 (PDF 11MB):
| Key Figures PCC Group (according to IFRS) | 3M/2025* | 3M/2024* | 2024** | 2023** |
|---|---|---|---|---|
| Sales revenue (€ million) | 251.2 | 241.7 | 960.0 | 993.6 |
| Gross profit (€ million) | 78.6 | 75.5 | 292.4 | 307.3 |
| EBITDA (€ million) | 13.4 | 15.3 | 88.0 | 112.3 |
| EBIT (€ million) | -7.9 | -5.3 | 1.9 | 33.4 |
| EBT (€ million) | -32.3 | -12.3 | -29.5 | -20.8 |
| Group profit/loss (€ million) | -30.8 | -12.4 | -48.0 | -25.0 |
| Group comprehensive income (€ million) | -*** | -*** | -37.1 | -1.7 |
| Investments (€ million) | 39.6 | 26.3 | 126.5 | 142.5 |
| Key Figures PCC Group (according to IFRS) | 31.03.2025* | 31.03.2024* | 31.12.2024** | 31.12.2023** |
|---|---|---|---|---|
| Net debt / EBITDA | 10.6 | 11.0 | 9.8 | 6.9 |
| Group equity (€ million) | 324.1 | 380.8 | 343.1 | 389.4 |
| Equity ratio (%) | 19.6 | 23.5 | 21.4 | 24.5 |
| Employees | 3,322 | 3,268 | 3,295 | 3,265 |
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.
*** Group comprehensive income is calculated annually.
| PCC SE Key Figures (according to IFRS) | 2024* | 2023* | 2022* |
|---|---|---|---|
| EBT (€ million) | -11.2 | 24.6 | 8.1 |
| Net Loss/Profit (€ million) | -12.2 | 22.6 | 8.3 |
| Equity Ratio (%) | 56.0 | 60.2 | 60.6 |
| Total Assets (€ million) | 1,175.5 | 1,476.1 | 1,321.9 |
| Fair Value of Investment Portfolio (€ million) | 980.4 | 1,198.6 | 1,124.2 |
| - Market Value of All Listed Investments (€ million) ** | 348.1 | 471.0 | 443.7 |
| Investment Portfolio (Number) | 68 | 66 | 67 |
| Net Financial Liabilities (Million €) | 493.1 | 525.2 | 490.8 |
| Investments (Million €) | 5.4 | 22.4 | 20.8 |
| Employees (as of 31.12.) | 76 | 72 | 74 |
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.
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