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PCC Rokita S.A. (PCR.WA)

PLN64.00 -0.90 (-1.39%)
PL WSE Basic Materials Chemicals
Address ul. Sienkiewicza 4 56-120
Brzeg Dolny, PL
CEO Wieslaw Klimkowski
Website pcc.rokita.pl
IPO 2014-06-25
ISIN PLPCCRK00076

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Description

PCC Rokita SA operates as a prominent producer and global supplier of chemical products, with operations extending across Poland and international markets. The company's diverse portfolio encompasses essential chemical categories such as chloralkali, polyurethanes, and a wide range of specialty products. Its core offerings further include key raw materials and intermediates, surfactants, various polyols, naphthalene, and phosphorus derivatives. PCC Rokita's extensive chemical solutions cater to a vast array of industrial applications and sectors, including adhesives, agrochemicals, building & construction, chemical reagents, detergents, fire prevention, the food & fuel industry, furniture manufacturing, industrial cleaning, lubricants & metalworking fluids, base oils, metallurgy, mining & drilling, oilfield operations, packaging, paints & coatings, personal care, pharmaceuticals, plastics, power generation, printing ink, pulp & paper, refrigeration & household appliances, sports & recreation, tanning & textile, transportation, vehicle cleaning & care, and water & wastewater treatment. Headquartered in Brzeg Dolny, Poland, PCC Rokita SA is an affiliate of the PCC SE group.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN64.00 -0.90 (-1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.1K
Beta
0.59
Float Shares
3.43M
Free Float %
16.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -0.86% +3.59% -1.00% +3.74% +7.28% -4.02% -34.25% -5.07% +16.08% +43,212.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.00
DCF (Unlevered) 166.38 +160.0%
DCF (Levered) 149.37 +133.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.47
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals: +4.0%
    -7.5% Q1'26: -15.0% (vs Q1'25)
  • ✗
    EPS growth Chemicals: +11.7%
    -57.1% Q1'26: -292.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Chemicals: +41.7%
    +1.1% Q1'26: +1.6% (vs Q1'25)
  • ✗
    EBIT margin Chemicals: +7.1%
    +1.9% Q1'26: +0.9% (vs Q1'25)
  • ✗
    ROIC Chemicals: +3.4%
    +1.8% Q1'26: +0.5% (vs Q1'25)
  • ✗
    Share dilution Chemicals: +0.0%
    +0.1% Q1'26: +2.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.89× Q1'26: 3.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 72% × Ke + 28% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 168.07 Current price: 64.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
2 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
Revenue
1.05B
est: 1.05B (0.0%)
1.11B
est: 1.12B (-1.3%)
1.29B
est: 1.08B (+18.9%)
1.49B
est: 1.49B (+0.1%)
1.49B
est: 1.48B (+0.8%)
1.48B
est: 1.43B (+2.9%)
2.20B
est: 2.12B (+3.9%)
3.14B
est: 2.39B (+31.3%)
2.39B
est: 2.05B (+16.6%)
1.95B
est: 1.97B (-1.3%)
1.80B
est: 1.87B (-3.5%)
1.98B
1.91B – 2.05B
+6.1% YoY
2.06B
2.03B – 2.10B
+4.2% YoY
2.08B
2.01B – 2.14B
+0.6% YoY
2.17B
2.13B – 2.21B
+4.8% YoY
2.06B
2.03B – 2.10B
-5.1% YoY
EBITDA
153.49M
est: 262.18M (-41.5%)
248.89M
est: 280.42M (-11.2%)
268.37M
est: 270.28M (-0.7%)
338.98M
est: 371.99M (-8.9%)
263.61M
est: 369.81M (-28.7%)
325.12M
est: 358.49M (-9.3%)
652.17M
est: 529.76M (+23.1%)
1.02B
est: 598.23M (+70.4%)
519.07M
est: 464.34M (+11.8%)
372.74M
est: 447.54M (-16.7%)
188.36M
est: 423.10M (-55.5%)
448.91M
432.21M – 465.61M
+6.1% YoY
467.90M
459.42M – 476.39M
+4.2% YoY
470.50M
455.55M – 485.46M
+0.6% YoY
493.01M
484.07M – 501.95M
+4.8% YoY
467.81M
459.33M – 476.29M
-5.1% YoY
EBIT
101.73M
est: 178.05M (-42.9%)
236.46M
est: 190.44M (+24.2%)
198.06M
est: 183.55M (+7.9%)
252.20M
est: 252.62M (-0.2%)
163.13M
est: 251.14M (-35.0%)
177.79M
est: 243.45M (-27.0%)
483.54M
est: 359.76M (+34.4%)
832.80M
est: 406.26M (+105.0%)
344.90M
est: 305.92M (+12.7%)
193.83M
est: 294.85M (-34.3%)
34.02M
est: 278.75M (-87.8%)
295.75M
284.75M – 306.75M
+6.1% YoY
308.27M
302.68M – 313.85M
+4.2% YoY
309.98M
300.12M – 319.83M
+0.6% YoY
324.81M
318.92M – 330.70M
+4.8% YoY
308.21M
302.62M – 313.79M
-5.1% YoY
Net Income
84.75M
202.72M
est: 187.02M (+8.4%)
182.35M
est: 211.04M (-13.6%)
226.77M
est: 224.04M (+1.2%)
93.27M
est: 110.18M (-15.4%)
117.39M
est: 49.63M (+136.5%)
417.30M
est: 327.57M (+27.4%)
675.06M
est: 250.15M (+169.9%)
267.84M
est: 158.25M (+69.3%)
143.04M
est: 111.72M (+28.0%)
61.48M
est: 221.38M (-72.2%)
177.45M
173.27M – 181.64M
-19.8% YoY
201.77M
197.02M – 206.53M
+13.7% YoY
207.40M
186.41M – 228.40M
+2.8% YoY
198.79M
194.10M – 203.48M
-4.2% YoY
—
— – —
-100.0% YoY
SGA
127.84M
est: 137.67M (-7.1%)
146.21M
est: 147.24M (-0.7%)
167.43M
est: 141.92M (+18.0%)
191.79M
est: 195.33M (-1.8%)
203.56M
est: 194.18M (+4.8%)
215.54M
est: 188.23M (+14.5%)
272.28M
est: 278.17M (-2.1%)
364.47M
est: 314.12M (+16.0%)
297.91M
est: 269.57M (+10.5%)
283.75M
est: 259.82M (+9.2%)
266.89M
est: 245.63M (+8.7%)
260.61M
250.92M – 270.31M
+6.1% YoY
271.64M
266.71M – 276.56M
+4.2% YoY
273.15M
264.47M – 281.83M
+0.6% YoY
286.22M
281.03M – 291.40M
+4.8% YoY
271.59M
266.66M – 276.51M
-5.1% YoY
EPS
4.27
10.21
est: 9.42 (+8.4%)
9.19
est: 10.63 (-13.5%)
11.42
est: 11.29 (+1.2%)
4.70
est: 5.55 (-15.3%)
5.91
est: 2.50 (+136.4%)
21.02
est: 16.50 (+27.4%)
34.00
est: 12.60 (+169.8%)
13.49
est: 7.97 (+69.2%)
7.21
est: 5.62 (+28.3%)
3.09
est: 12.68 (-75.6%)
8.93
8.72 – 9.14
-29.6% YoY
10.15
9.91 – 10.39
+13.7% YoY
10.43
9.38 – 11.49
+2.8% YoY
10.00
9.76 – 10.24
-4.2% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-50.68M
OE per share TTM
-2.50
Owner's Yield
-3.61%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
70.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 51.1K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 10.4K 0.46%
3 State Street SPDR Portfolio Europe ETF SPEU 0.00% 2.1K 0.07%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 16.8K 0.28%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 202.23 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
37.5K
Shares Outstanding
20.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wieslaw Klimkowski President of the Management & General Director 8M male
Adam Jarosz Vice President of the Management Board 3M male
Robert Pabich Secretary of the Supervisory Board & Independent Member of Supervisory Board 258.0K male
Beata Dobecka Chief Accountant, Director of the Accounting Office CWB & Member of Management Board — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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