From 1998 until this present time, over 18,000 investors have subscribed to PCC securities, benefiting from the attractive returns that they offer.
Terms of our PCC bonds:
Fixed interest rate p.a. (quarterly coupon payments)
Coupon payments: Quarterly
Issue price: 100% of par value (time-adjusted)
Redemption rate: 100% of par value
No handling fees if purchased directly from PCC
The press about PCC:
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.
Financial information
| Key financials PCC Group (per IFRS) | 9M / 2023* | 9M / 2022* | 2022** | 2021** |
|---|---|---|---|---|
| Sales (€m) | 768.0 | 994.4 | 1,324.7 | 979.6 |
| Gross profit (€m) | 250.4 | 362.3 | 503.2 | 355.9 |
| EBITDA (€m) | 79.3 | 196.7 | 292.0 | 197.5 |
| EBIT (€m) | 21.8 | 142.0 | 217.3 | 125.3 |
| EBT (€m) | -9.0 | 143.6 | 192.6 | 91.7 |
| Net profit for the year (€m) | -14.3 | 116.9 | 143.9 | 75.4 |
| Total comprehensive income (€m) | -*** | -*** | 141.3 | 79.3 |
| Capital expenditures (€m) | 108.2 | 78.6 | 116.3 | 110.9 |
| Key financials PCC Group (per IFRS) | 30.09.2023* | 31.12.2022** | 31.12.2021** |
|---|---|---|---|
| Net debt / EBITDA | 4.5 | 2.4 | 4.5 |
| Group equity (€m) | 386.6 | 419.2 | 144.6 |
| Equity ratio (%) | 25.0 | 26.3 | 10.4 |
| Employees | 3,324 | 3,391 | 3,311 |
Rounding differences may occur.
* The quarterly figures and cumulative figures are unaudited.
** The key figures as of December 31 have been taken from the interim consolidated financial statements of the PCC Group according to IFRS, which have been subjected to an auditor’s review.
*** The total comprehensive income is determined annually.
| Key financials PCC SE (per IFRS) | 2022* | 2021* | 2020* |
|---|---|---|---|
| EBT (€m) | 8.1 | -15.6 | -32.5 |
| Net loss / profit (€m) | 8.3 | -15.9 | -30.4 |
| Equity ratio (%) | 60.6 | 55.9 | 60.0 |
| Total balance sheet (€m) | 1,321.9 | 1,094.8 | 1,051.7 |
| Fair value of financial assets (€m) | 1,124.2 | 917.1 | 894.7 |
|  – Market capitalization of listed investments (€m) ** | 443.7 | 414.1 | 299.1 |
| Number of investements | 67 | 72 | 78 |
| Net debt (€m) | 490.8 | 461.2 | 406.4 |
| Capital expenditures (€m) | 20.8 | 30.8 | 37.3 |
| Employees (as of December 31) | 74 | 73 | 72 |
Roundig differences possible.
* 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).
PCC bonds
Corporate videos
The silicon metal plant of PCC BakkiSilicon hf.:
Our production facility in Iceland uses 100% renewable energy from sources such as geothermal power plants.
Now is the time for green chemistry:
Greenline ™ – the Green Chemistry of the PCC Group with more than 200 sustainable chemicals.
You can find us in all areas of life:
Let yourself be surprised where chemical products from PCC Group companies are used.
