Financial data

 

 

Communication with our investors

For your thorough information as our existing or potential investor, please find PCC Group's annual reports since 2003 as well as the quarterly reports for download on the following pages. For concise information, please refer to the table "PCC Group - Key Figures" below.

Current "PCC. Direktinvest" investment opportunities can be found under the "Investors" menu item.


* One of the main reasons for the decrease in sales revenues is the sale of "PCC Logistics" to Deutsche Bahn AG in July 2009.

PCC Group Key Figures

Financials in €m
2009
2008
Sales
652.0
913.0
Chemicals
339.9
479.8
Energy
211.1
176.9
Logistics
99.6
255.1
Others
1.4
1.2
 
Gross margin
 
116.8
 
207.9
 
Net result
 
90.1
 
– 29.4
EBITDA (1)
130.8
28.7
EBIT (2)
107.4
– 0.8
EBT (3)
94.8
– 27.7
Gross cash flow (4)
-28.3
9.8
 
ROCE (5) in %
 
30.2 %
 
– 0.2 %
Return on equity (6) in %
112.9 %
– 57.7 %
 
Group equity (7)
 
196.1
 
95.6
Equity ratio (8) in %
43.8 %
17.6 %
 
Capital expenditures
 
38.4
 
133.4
 
Employees (9) (10)
 
3,914
 
6,137
Germany
201
189
International
3,713
5,948

Definitions
(1)EBITDA (Earnings before interest, other financial items, income taxes, depreciation and amortization)
(2)EBIT (Earnings before interest and taxes) = EBITDA – Depreciation and amortization
(3)EBT (Earnings before taxes) = EBIT – Interest and other financial items
(4)Gross cash flow = Net result + Depreciation and amortisation - Additions to assets
(5)ROCE = Return on capital employed = EBIT : (Average equity + average interest-bearing liabilities incl. pension provisions)
(6)Return on equity = Net result : Average Group equity
(7)Economic capital includes Group equity and mezzanine (profit participation certificate) capital
(8)on the basis of the economic capital figure
(9)Annual average
(10)Consolidated companies




Archive

In the archive, you can find annual and quarterly reports for previous business years.

archive



Security Issuances

Here you can find an overview of PCC SE's public bond and profit participation certificate issues.
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