Investor Relations Presentation
Outlook FY 23/24
FY 22/23
Outlook FY 23/24
Slightly up
Market conditions
Sales €37.5 bn
Mainly driven by AT, DT and MS
GDP forecast 20242:
World
+2.3%
EU
+0.8%
GER +0.5%
⑦High 3-digit € mn range
USA
+1.6%
CHN +4.6%
AT Up; low-mid 3-digit € mn range
DT Largely stable
EBIT adj.
€0.7 bn
MX Up; low 3-digit € mn range
SE Up; mid 3-digit € mn range
•
MS Up; high 2-digit € mn range
Uncertainties in key variables to monitor
•
Geopolitical tensions
Cost inflation
Volatile energy and material costs
Interest environment
Consumer confidence
EBITDA adj. €1.6 bn
7 D/A of ~€0.9 bn to be considered¹
FCF bef. M&A €0.4 bn
Low 3-digit € mn range
Mainly lower
capex vs. sig. less
NWC release
1. Referring to EBIT adj. excluding special items | 2. S&P Global Market Intelligence, Global Economy (October 2023)
21 thyssenkrupp AG | Investor Relations | December 2023
Visibility on auto productionView entire presentation