Investor Relations Presentation
MS
Performance of key metrics well on track
Order intake [€ mn]
78%
320
119
Sales [€ mn]
(38)%
572
•
•
.
Comments YoY
Orders in Maintenance, Service and Marine
Electronics
Extension of existing surface vessel and
submarine contract
High visibility by order backlog of €12.6 bn
Investment Highlights
1 Global leader in innovative naval technologies
له
2
Highly attractive long-term growth markets
3
Resilient, high visibility business model
4
Significant value creation with operational
excellence
567
484
349
EBIT adj. [€ mn; %]
Sales performance generally well on track;
higher sales in prior year quarter due to ramp
up of surface vessel and submarine projects
5 | Attractive financial outlook
Mid-term targets
EBITDA
37
31
48
adj.
•
Sales: ~7% CAGR
3.4%
3.3%
8.6%
•
Focus on performance improvement; continuous
improvement becomes visible
•
EBIT adj. margin of ~6-7%
10)
7
30
•
•
20
16
Performance initiatives secure margins in new orders
and stabilize profitability of order backlog
Cash conversion rate min. ~1.0
Q4 21/22
Q3 22/23
Q4 22/23
60 thyssenkrupp AG | Investor Relations | December 2023View entire presentation