Duyuru • Mar 27
PCC Rokita SA, Annual General Meeting, Apr 21, 2026 PCC Rokita SA, Annual General Meeting, Apr 21, 2026, at 10:00 Central European Standard Time. Duyuru • Nov 11
PCC Rokita SA to Report Q3, 2025 Results on Nov 13, 2025 PCC Rokita SA announced that they will report Q3, 2025 results on Nov 13, 2025 Duyuru • Aug 20
PCC Rokita SA to Report First Half, 2025 Results on Aug 20, 2025 PCC Rokita SA announced that they will report first half, 2025 results on Aug 20, 2025 Duyuru • Mar 31
PCC Rokita SA, Annual General Meeting, Apr 24, 2025 PCC Rokita SA, Annual General Meeting, Apr 24, 2025. Reported Earnings • Nov 17
Third quarter 2024 earnings released: zł0.38 loss per share (vs zł1.50 profit in 3Q 2023) Third quarter 2024 results: zł0.38 loss per share (down from zł1.50 profit in 3Q 2023). Revenue: zł459.8m (down 10% from 3Q 2023). Net loss: zł7.44m (down 125% from profit in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 22
Second quarter 2024 earnings released: EPS: zł1.50 (vs zł0.76 in 2Q 2023) Second quarter 2024 results: EPS: zł1.50 (up from zł0.76 in 2Q 2023). Revenue: zł508.4m (down 9.3% from 2Q 2023). Net income: zł29.7m (up 97% from 2Q 2023). Profit margin: 5.8% (up from 2.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • May 19
First quarter 2024 earnings released: EPS: zł0.82 (vs zł7.08 in 1Q 2023) First quarter 2024 results: EPS: zł0.82 (down from zł7.08 in 1Q 2023). Revenue: zł491.9m (down 37% from 1Q 2023). Net income: zł16.4m (down 88% from 1Q 2023). Profit margin: 3.3% (down from 18% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 13% per year. Duyuru • Apr 26
PCC Rokita SA, Annual General Meeting, May 20, 2024 PCC Rokita SA, Annual General Meeting, May 20, 2024, at 11:00 Central European Standard Time. Reported Earnings • Mar 21
Full year 2023 earnings released: EPS: zł13.49 (vs zł34.00 in FY 2022) Full year 2023 results: EPS: zł13.49 (down from zł34.00 in FY 2022). Revenue: zł2.39b (down 24% from FY 2022). Net income: zł267.8m (down 60% from FY 2022). Profit margin: 11% (down from 22% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 17
Third quarter 2023 earnings released: EPS: zł1.50 (vs zł7.38 in 3Q 2022) Third quarter 2023 results: EPS: zł1.50 (down from zł7.38 in 3Q 2022). Revenue: zł512.3m (down 36% from 3Q 2022). Net income: zł29.8m (down 80% from 3Q 2022). Profit margin: 5.8% (down from 18% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.4%. New Risk • Oct 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Reported Earnings • Aug 23
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł560.7m (down 22% from 2Q 2022). Net income: zł15.1m (down 87% from 2Q 2022). Profit margin: 2.7% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 5.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 2.2%. Reported Earnings • May 21
First quarter 2023 earnings released First quarter 2023 results: Revenue: zł780.0m (up 12% from 1Q 2022). Net income: zł140.5m (up 13% from 1Q 2022). Profit margin: 18% (in line with 1Q 2022). Revenue is expected to decline by 5.9% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.3%. Valuation Update With 7 Day Price Move • May 05
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €27.20, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 14x in the Chemicals industry in Germany. Total returns to shareholders of 65% over the past year. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to €30.10, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 70% over the past year. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: zł34.00 (vs zł21.02 in FY 2021) Full year 2022 results: EPS: zł34.00 (up from zł21.02 in FY 2021). Revenue: zł3.14b (up 43% from FY 2021). Net income: zł675.1m (up 62% from FY 2021). Profit margin: 22% (up from 19% in FY 2021). The increase in margin was driven by higher revenue. Reported Earnings • Nov 16
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: zł802.5m (up 48% from 3Q 2021). Net income: zł146.5m (up 91% from 3Q 2021). Profit margin: 18% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue. Reported Earnings • Aug 24
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: zł714.2m (up 28% from 2Q 2021). Net income: zł117.4m (up 30% from 2Q 2021). Profit margin: 16% (in line with 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 2.3% growth forecast for the Chemicals industry in Germany. Reported Earnings • May 20
First quarter 2022 earnings released First quarter 2022 results: Revenue: zł697.4m (up 41% from 1Q 2021). Net income: zł123.9m (up 78% from 1Q 2021). Profit margin: 18% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.1% compared to a 6.6% growth forecast for the industry in Germany. Valuation Update With 7 Day Price Move • May 03
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €18.90, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 40% over the past year. Upcoming Dividend • Apr 19
Upcoming dividend of zł13.23 per share Eligible shareholders must have bought the stock before 26 April 2022. Payment date: 05 May 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.8%). Reported Earnings • Mar 18
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: zł21.02 (up from zł5.91 in FY 2020). Revenue: zł2.20b (up 49% from FY 2020). Net income: zł417.3m (up 256% from FY 2020). Profit margin: 19% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 22%. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment improved over the past week After last week's 17% share price gain to €17.72, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 33% over the past year. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €15.76, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Chemicals industry in Germany. Reported Earnings • Nov 13
Third quarter 2021 earnings released The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł541.9m (up 59% from 3Q 2020). Net income: zł76.7m (up 162% from 3Q 2020). Profit margin: 14% (up from 8.6% in 3Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Aug 21
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł559.4m (up 70% from 2Q 2020). Net income: zł90.1m (up zł76.0m from 2Q 2020). Profit margin: 16% (up from 4.3% in 2Q 2020). The increase in margin was driven by higher revenue. Duyuru • Apr 28
PCC Rokita Announces Dividend for the Year 2020, Payable on May 14, 2021 PCC Rokita will pay out PLN 72.9 million dividend from 2020 profits or PLN 3.67 dividend per share, and will put the remaining PLN 24.4 million to retained earnings. Rights will be set on May 6 and the payment made on May 14. Reported Earnings • Mar 19
Full year 2020 earnings released: EPS zł5.91 (vs zł4.70 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.48b (down 1.1% from FY 2019). Net income: zł117.4m (up 26% from FY 2019). Profit margin: 8.0% (up from 6.3% in FY 2019). The increase in margin was driven by lower expenses.