Investor Relations Presentation slide image

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 mn
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