Q4 and FY 2021/22 Results

Conference Call

Ticker: TKA (Share) TKAMY (ADR)

November 2022

What we are aiming at with our transformation of thyssenkrupp

Building a powerful Group of Companies

Step-up in performance to benchmark levels and further build-up of resilience

Streamline and develop our portfolio, crystallize value, evolve businesses

Exploit opportunities from driving and enabling the green transformation

Return money to shareholders - pay dividends to our shareholders

2 thyssenkrupp AG l Conference Call Q4 FY 2021/22

On our way to become a group of largely independent, high-performing companies, we were slowed down, but not stopped

Corona pandemic

Semiconductor crisis

War in Ukraine

3 thyssenkrupp AG l Conference Call Q4 FY 2021/22

Clear focus on performance - We clearly gained in resilience

  • Solid balance sheet

driven by stringent portfolio streamlining

  • Financial KPIs

with continuous significant progress, and supported by market tailwinds

  • Restructuring program

in tk's largest scale ever well progressing

Note: All figures are related to FY 21/22

4 thyssenkrupp AG l Conference Call Q4 FY 2021/22

Net cash position:

€3.7 bn

Equity ratio:

39%

EBIT adj.:

€2.1 bn

FCF before M&A:

€(0.5) bn

Headcount reduction:

~10,000

Progress EBIT adj. 2.1

0.8

(1.8)

Progress FCF bef. M&A

(0.5)

(1.3)

(5.5)

FY 19/20 FY 20/21 FY 21/22

Investing in the future of our operations even during crisis

Illustrative examples

Steel Europe

Bearings

Forged

Marine Systems

Materials

Multi Tracks

Technologies

Services

(Uhde)

Technology &

Production facilities

New forging line in

Acquisition of

Service center in

Ammonia cracking

quality leadership

for blade bearings

Homburg for

MV Werften Wismar

Rotenburg and

to enable green

in downstream

in India and

drive-independent

and new ship-

expansion in North

hydrogen import

strengthened

Lippstadt expanded

components

building hall in Kiel

America

Digitalization

5 thyssenkrupp AG l Conference Call Q4 FY 2021/22

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ThyssenKrupp AG published this content on 17 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2022 13:08:02 UTC.