Investor Relations Presentation
MT
Adj. EBIT loss sig. reduced compared with prior year
Order intake [€ mn]
Comments YoY
(56)%
1,724
1,099
756
Sales [€ mn]
(1)%
·
839
790
829
EBIT adj. [€ mn; %]
EBITDA
(60)
(49)
(43)
adj.
(9.1)%
(8.1)%
(7.0)%
18
(77)
(64)
(58)
Q3 22/23
Lower order intakes in all businesses mainly due to
one large scale order in previous year and timing
effects
Improvements in the majority of remaining
businesses nearly compensate the negative effect
from the sale of Mining in Q4 21/22
Improvements in plant engineering businesses
(Uhde, Polysius) and tk nucera partly offset by
declines in auto related businesses
Ongoing restructuring and cost cutting measures; in
total reduction of ~3,000 FTE¹
Q4 21/22
Q4 22/23
1. Since 01.10.2019, excl. Heavy Plate | 2. Sale of Mining closed in August 22, Sale of AST closed in Jan 22, Sale of Infrastructure closed in Nov 21
thyssenkrupp AG | Investor Relations | December 2023
63
Dissolved from
FY 23/24 onwards
Updates on businesses and portfolio
tk nucera (hydrogen electrolysis business)
Order funnel expanding
IPO successfully completed on July 7, 2023; gross
proceeds of around €526 mn will be invested in
the further growth of the hydrogen business; in
addition, thyssenkrupp received gross proceeds of
€52 mn from the placement of further shares
(greenshoe)
Plant engineering (Uhde, Polysius)
Uhde with expansion of sustainable technologies
and projects (blue ammonia)
Springs & Stabilizers & Automation Engineering
- Ongoing talks with potentially interested buyers
Businesses sold or closed
Mining
AST (stainless steel)
Infrastructure
Heavy Plate
Carbon Components
Sales closed in
FY 21/22²
→ strengthening net
financial position by
more than €800 mnView entire presentation