We have been issuing bonds without interruption since October 1, 1998, making us one of the most experienced bond issuers in Germany.
Term of 2 years:
%
Maturity: 01.02.2028
Quarterly interest payment!
ISIN DE000A460Q50
WKN A460Q5
Subscription period:
until October 29 with accrued interest (subject to early closure)
Direct purchase: from €5,000 free of charge via PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market)
Term of 5 years:
%
Maturity: 01.04.2031
Quarterly interest payment!
ISIN DE000A460Q68
WKN A460Q6
Subscription period:
until October 29 with accrued interest (subject to early closure)
Direct purchase: from €5,000 free of charge via PCC SE
Listing: Frankfurt (Open Market), Stuttgart (Regulated Unofficial Market)
You can reach us by phone Mon-Thu 9:00 AM – 4:30 PM and Fri 9:00 AM – 4:00 PM at +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
205 viewers took part in our PCC webcast on business performance in the fourth quarter of 2025 on Thursday, March 26. Riccardo Koppe, CFO of PCC SE, presented the quarterly figures and then answered questions from the participants. Susanne Biskamp, Head of Marketing, Media, Directinvest, was present on behalf of Directinvest.
PCC Group Quarterly Report 4/2025
PCC SE Online Annual Report 2024:
PCC SE Annual Report
2024 (PDF 11MB):
The download file was replaced on September 25, 2025, with a corrected version due to an inaccuracy on page 2.
| Key figures PCC Group (in accordance with IFRS) | 2025* | 2024* | 2023* |
|---|---|---|---|
| Sales revenue (€ million) | 923.6 | 960.0 | 993.6 |
| Gross profit (€ million) | 290.5 | 292.4 | 307.3 |
| EBITDA (€ million) | 81.4 | 88.0 | 112.3 |
| EBIT (€ million) | -118.3** | 1.9 | 33.4 |
| EBT (€ million) | -187.1** | -29.5 | -20.8 |
| Consolidated result (€ million) | -198.7** | -48.0 | -25.0 |
| Total comprehensive income (€ million) | -205.1** | -37.1 | -1.7 |
| Operating cash flow (Mio. €) | 78.9 | 82.1 | 157.7 |
| Investments (€ million) | 173.8 | 126.5 | 142.5 |
| Key figures PCC Group (in accordance with IFRS) | 31.12.2025* | 31.12.2024* | 31.12.2023* |
|---|---|---|---|
| Net debt / EBITDA | 12.0 | 9.8 | 6.9 |
| Group equity (€ million) | 128.9 | 343.1 | 389.4 |
| Equity ratio (%) | 8.9 | 21.4 | 24.5 |
| Employees | 3,115 | 3,295 | 3,265 |
Rounding differences may occur.
* The key figures as of December 31 are taken from the audited consolidated financial statements of the PCC Group prepared in accordance with IFRS and issued with unqualified audit opinions.
** The item includes an extraordinary impairment of approximately €110 million on the silicon metal plant in the Silicon & Derivatives segment.
| PCC SE Key Figures (according to IFRS) | 2025* | 2024* | 2023* |
|---|---|---|---|
| EBT (€ million) | -45.7 | -11.2 | 24.6 |
| Net Loss/Profit (€ million) | -45.7 | -12.2 | 22.6 |
| Equity Ratio (%) | 50.1 | 56.0 | 60.2 |
| Total Assets (€ million) | 1,141.1 | 1,175.5 | 1,476.1 |
| Fair value of the investment portfolio (€ million) | 950.1 | 980.4 | 1,198.6 |
| - Market Value of All Listed Investments (€ million) ** | 322.3 | 348.1 | 471.0 |
| Investment Portfolio (Number) | 66 | 68 | 66 |
| Net Financial Liabilities (Million €) | 542.0 | 493.1 | 525.2 |
| Investments (Million)*** | 8.8 | 5.4 | 22.4 |
| Employees (as of 31.12.)*** | 76 | 77 | 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.
**Anteiliger Börsenwert der im Beteiligungsportfolio der PCC SE vorhandenen börsennotierten Beteiligungen. Jeweils bewertet mit dem Schlusskurs zum Stichtag (31.12.), umgerechnet zum Stichtagskurs (31.12.).
*** The key figures are unaudited.
Downloads of the 4.00% PCC Bond
Downloads for the 5.50% PCC Bond
You are currently viewing a placeholder content from Google Maps. To access the actual content, click the button below. Please note that doing so will share data with third-party providers.
More Information
