Investor Relations Presentation slide image

Investor Relations Presentation

SE Higher shipments and lower cost base offset by lower spot-market price levels Shipments [kt] (3)% Comments YoY Investment Highlights 1 || 2,263 2,552 2,324 Shipments slightly lower, mainly driven by industry customers (packaging steel) #1 German and #2 EU producer of premium steel products 2 Strong strategic position in the centre of Europe Green Transformation - strong positioning in 3 Sales [€ mn] green steel market (19)% Core portfolio benefitting from global . 3,538 3,251 2,864 Lower spot-market price levels across all customer groups 4 electrification & decarbonization mega trends EBIT adj. [€ mn; €/t] EBITDA adj. 285 (126/t) 255 (100/t) 119 (51/t) • 221 (167) 190 54 Sig. lower spot-market price levels, partly offset by cost improvements (e.g. raw materials and energy) Q4 21/22 Q3 22/23 Q4 22/23 1. Cycle and risk adjusted averages targets | 2. Excl. green transformation; ratio BCF/EBIT as reported 55 thyssenkrupp AG | Investor Relations | December 2023 5 | Turnaround program in execution Mid-term targets¹ • Shipments 11.0 mt • Adj. EBITDA of ~€100/t • ⚫ EBIT adj. margin of 6-7% • BCF >€300 mn • Cash Conversion Rate² >0.4
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