Investor Relations Presentation
AT
Ongoing solid customer demand in combination with price and efficiency measures
Order intake [€ mn]
-10%
1,468
1,379
1,315
Sales [€ mn]
0%
•
•
1,369
1,426
1,373
EBIT adj. [€ mn; %]
EBITDA
122
94
113
adj.
4.5%
2.5%
4.0%
(6))
61
55
36
•
Comments YoY
Ongoing solid customer demand with slide
operational sales increase
PY also supported by catch up effects from
Corona shutdowns
Pos. effects from price measures vs. neg. FX effects
Growth still limited by ongoing semi shortage
Higher factor costs (esp. personnel) largely offset by
price and efficiency measures as well as partial cost
improvements (esp. material, transport)
Investment highlights
New setup from
FY 23/24 onwards
1 Mission critical components & systems
Growth of core business and taking advantage of
current market developments
Sound order book & strong customer base
3
3
Global footprint with customer proximity
5 Performance improvement across all businesses
6 Digitized products, processes & business models
Mid-term targets (excl. SP/AE)
• >€7.5 bn sales
7-8% EBIT adj. margin
Cash conversion rate (CCR) min. 0.5
Q4 21/22
Q3 22/23
Q4 22/23
48 thyssenkrupp AG | Investor Relations | December 2023View entire presentation