Investor Relations Presentation
Each segment with clear commitment to mid-term targets for FYE 24/25
AT (excl. SP/AE¹)
DT
MX
SE
MS
HQ
Top line
Sales
Sales
>€7.5 bn
>€5.0 bn
Shipments²
>6 mt
Shipments
~11 mt
Sales growth
~7%5
Bottom line
EBIT
adj.%
7-8%
>5.0%
2-3%
6-7%
6-7%
Adjustment of
costs, aligned
with portfolio
development
CCR
≥0.5
>0.6
~0.83
>0.44
~1.0
ROCE
>9%
Adj. EBITDA/t³
~€100
Note: Starting point FY 20/21; depending on actual market challenges (e.g. Covid-19 development, supply chain issues and factor cost increases) and cyclicality in businesses;
ROCE EBIT/Ø Capital Employed; CCR = BCF / EBIT
1. M&A process for Spring & Stabilizers and Automation Engineering ongoing | 2. Only Materials Stockholding and Processing; excl. mainly direct-to-customer business | 3. Multi-year average
4.. Excl. Green transformation | 5. CAGR
8
| thyssenkrupp AG | Investor Relations | December 2023
thyssenkrupp Group
EBIT adj.%
Increase to a range of 4-6%
FCF bef. M&A
Sig. +ve by progress in
performance and transformation
Dividend
Reliable dividend paymentView entire presentation