PCC Rokita S.A.

PCC Rokita S.A.

PCR.WA
PCC Rokita S.A.PL flagWarsaw Stock Exchange
60.80
PLN
-0.50
- -
1.23BMarket Cap
PCC Rokita S.A.
PCR.WA
(Warsaw Stock Exchange)

Recent

price

60.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.29
57.14
52.83
55.77
64.77
75.04
75.15
74.34
110.98
158.3
120.29
98.09
90.61
86.3
Revenue per Share
3.19
3.72
4.27
10.21
9.18
11.42
4.7
5.91
21.02
34
13.49
7.21
3.09
2.65
Basic EPS, GAAP
0.17
0.82
0.19
7.07
1.75
2.06
3.87
9.84
19.15
28.36
14.9
8.93
7.26
6.78
Free Cash Flow per Basic Share
2.7
3.59
3.49
4.48
7.56
8.31
8.31
3.41
3.67
13.23
21.57
6.7
5.17
0.12
Dividend per Share
29.83
31.32
30.96
36.69
38.31
41.4
35.27
37.77
55.1
75.87
67.79
68.38
66.36
66.1
Book Value per Share
27.9
29.33
29.01
34.76
35.85
38.11
29.7
33.23
48.87
68.13
60.44
61.76
61.01
60.09
Tangible Book Value per Share
18
19
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
1,101
1,093
1,049
1,107
1,286
1,490
1,492
1,476
2,203
3,143
2,388
1,947
1,801
1,725
Sales/Revenue/Turnover
6.8
7.42
9.74
21
15.61
17.21
11.6
10.42
21.85
26.26
15.45
9.64
5.46
5.26
Operating Margin (%)
43
44
52
58
65
77
100
147
169
185
175
179
154
153
Depreciation Expense
58
71
85
203
182
227
93
117
417
675
268
143
61
53
Net Income, GAAP
11.45
6
7.14
8.88
0.92
3.13
31.56
23.26
10.6
17.04
14.59
10.8
8.42
12.39
Effective Tax Rate (%)
5.29
6.52
8.08
18.31
14.18
15.22
6.25
7.95
18.94
21.48
11.22
7.35
3.41
3.08
Profit Margin (%)
56
55
-18
35
-13
-62
5
59
284
466
295
332
183
161
Working Capital
234
309
304
335
401
465
728
712
589
483
493
516
415
403
LT Debt
532
586
602
715
747
808
737
787
1,130
1,543
1,381
1,394
1,356
1,358
Total Equity
- -
8.71
9.85
20.28
17.1
18.82
8.01
7.61
25.49
34.35
15.14
8.34
4.58
4.01
Return on Invested Capital (%)
- -
8.92
9.46
20.09
16.44
18.05
7.49
8.94
26.28
35.43
14.39
8.87
4.79
4.14
Return on Capital (%)
- -
12.45
13.96
30.19
24.49
28.66
12.25
16.19
45.27
51.93
18.78
10.58
4.59
3.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
133
129
169
LT Borrowings
314
330
319
LT Finance Leases
87
85
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,330
1,217
1,319

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
540
575
611
Cash, Cash Equivalents & STI
76
120
99
Accounts Receivable, Net
204
193
246
Inventories
141
161
129
Total Current Liabilities
409
391
449
Payables & Accruals
- -
- -
- -
ST Debt
133
129
169
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.73%
13.58%
-2.73%
Free Cash Flow
383.55%
7.33%
-18.54%
Net Income, GAAP
27.38%
30.67%
-57.02%
Sales/Revenue/Turnover
7.86%
8.39%
-7.5%
Total Cash Common Dividend
28.75%
47.88%
-22.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
492
508
460
487
1,947
2025
509
450
415
429
1,801
2026
432
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
1.5
-0.37
- -
7.21
2025
0.14
0.27
1.64
- -
3.09
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.7
2025
- -
- -
- -
- -
5.17
2026
- -
- -
- -
- -
- -
Business
PCC Rokita SA is a Poland-based chemical company engaged in the design, production, and sale of specialized chemical products and industrial formulations primarily for the plastics, pharmaceuticals, agriculture, construction, textiles, paints, and varnishes industries. Its core products include chlorine and alkali, manufactured using advanced membrane electrolysis technology; polyols under the brand name ROKOPOL® used in flexible and rigid polyurethane foams, polyurethane paints and varnishes, adhesives, sealants, and elastomers; polyester polyols under the brand ROKESTER® for construction applications; and a broad portfolio of lubricant base oils and additives under the Rokolub® brand designed for industrial and metalworking fluid formulations. The company operates advanced production complexes in multiple European countries, with significant market presence in Poland, Germany, the broader European Union, the United States, and Asia. Established in 1945 and headquartered in Brzeg Dolny, Poland, PCC Rokita is among the leading chemical companies in Poland and Europe. In recent years, PCC Rokita has made significant strategic moves including acquiring a 25% stake in the IRPC Polyol Company Ltd., a Thai manufacturer, marking a major step to expand into Southeast Asia, China, and India markets through a joint venture. The company completed the transition of its chlorine production to an environmentally friendly membrane technology reducing CO2 emissions substantially and expanded its polyol production by launching a fourth production line. PCC Rokita also divested its subsidiary PCC Exol SA outside the PCC Rokita Capital Group to concentrate resources, while investing heavily in innovation centers and new production facilities for alkoxylates and flame-retardant hydraulic liquids. The company continues to foster sustainability, earning the EcoVadis Silver award for corporate social responsibility and being included in the RESPECT index of the Warsaw Stock Exchange for consecutive years. Its latest 2024 capital expenditures focused on expanding production capacities and innovation to enhance competitiveness and meet growing market demands globally.