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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 production
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