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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 payment
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