thyssenkrupp AG (OTCPK:TYEKF) Q2 2023 Earnings Conference Call May 11, 2023 5:00 AM ET Company Participants Claus Ehrenbeck - IR Martina Merz - CEO Klaus Keysberg - CFO Conference Call Participants Alain Gabriel - Morgan Stanley Jason Fairclough - Bank of America Bastian Synagowitz - DB Dominic O'Kane - JPMorgan Christian Obst - Baader Bank Krishan Agarwal - Citi Operator Ladies and gentlemen, welcome to the thyssenkrupp Conference Call Interim Report First Half Year 2022/2023. [Operator Instructions] I wil ...

Q1 2022/23 Results NEW ST THE I HULLE GO SELVEN I Conference Call ALBUTION CONSULTION CONSULTION CONTR Ticker: TKA (Share) TKAMY (ADR) February 2023 ng. tomorrow. STERES Q1: A confirming start into FY 2022/23 (I) EBIT adj. for all businesses in line with our forecast – FCF bef. M&A ahead of our forecast Normalization of material prices (at Materials Services) drive EBIT adj. development YoY Performance | --- | --- | --- | --- | |---------|---------------------------|-------------------------|--------------| ...

thyssenkrupp AG (OTCPK:TYEKF) Q1 2023 Earnings Conference Call February 14, 2023 5:00 AM ET Company Participants Claus Ehrenbeck - Investor Relations Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo Schachel - Exane BNP Paribas Jason Fairclough - Bank of America Bastian Synagowitz - Deutsche Bank Alain Gabriel - Morgan Stanley Tom Zhang - Barclays Rochus Brauneiser - Kepler Cheuvreux Operator Ladies and gentlemen, welcome to the thyssenkrupp Conference Call Interim Report First Qua ...

Charts on Q2 FY 2020/21 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) May 2021 engineering.tomorrow. together. thyssenkrupp's performance reflects strong operational progress and turnaround Order intake [€ bn] +17% +10% 15,0 Q1 7,6 7,4 8,6 7,8 Q2 16,5 Q1 8,2 7,6 7,3 Q2 8,6 15,9 15,9 +10% Sales [€ bn] +0% Strong demand recovery; sig. uplift in Materials and Auto/Trucks related components | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|-------|-------|------------- ...

Charts on Q1 FY 2020/21 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) February 2021 engineering.tomorrow. together. Q1: Dynamic market (auto) tailwinds – EBIT adj. and FCF in +ve territory and above expectations Performance turnaround • EBIT adj. €78 mn – all segments (except MT) with positive contribution – by demand recovery and value lever execution • Positive FCF bef. M&A €32 mn – by stringent cash control, tight NWC mgmt. • Net Cash unchanged at €5.1 bn • Steel Europe | --- | --- | --- | --- | |----- ...

Charts on Q4 FY 2019/20 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) November 2020 engineering.tomorrow. together. FY 19/20 with important achievements Balance Sheet fixed Transformation of balance sheet >€5 bn Net Cash and >€10 bn Equity at fiscal year-end • De-risking and regaining of strength allow for further restructuring, portfolio development and business evolution Target Portfolio defined Group of Companies concept to support turnaround and true performance culture • M&A for best-owner solutions ...

Charts on Q3 FY 2019/20 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) August 2020 engineering. tomorrow. together. Next strategic milestones achieved – however, pandemic with sig. effects on operations • Transformation of balance sheet (effective in Q4) ET Sale − Net Cash position from Net Debt effect of €15.4 bn; equity uplift by >€14 bn; pension liabilities reduction of €0.4 bn • Group of Companies: more focused target portfolio defined (May 19) based on performance potential − Multi Tracks: businesses ...

Charts on Q2 FY 2019/20 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) May 2020 engineering.tomorrow. together. newtk progressing – but: Pandemic with clear impact on operations and financials already in Q2 • Automotive Technology SP: Site closure in Germany and reduction of 490 FTE decided Performance • Steel Europe Headcount reduction under Strategy 20-30 started (up to 3,000 FTE); HP: Sell or Close until end of FY21 • Corporate Headquarters 177 FTE carried to transfer company, confirming targeted headco ...

Charts on Q1 FY 2019/20 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) February 2020 engineering.tomorrow. together. Update newtk # Elevator Final decision on option targeted for the end of February Portfolio # Plant Technology Best-owner solution: market approach in progress # Steel Europe Strategy 20-30: headcount reduction in advanced negotiation with co-determination # Auto Technology and Plant Technology restructuring on schedule; dissolving of BA layer in progress Performance # Performance programs s ...

Charts on Q3 2018/19 Facts & Figures Ticker: TKA (Share) TKAMY (ADR) August 2019 engineering.tomorrow. together. Highlights Q3 – Financials Trading Conditions • Slowing macro with pronounced auto demand weakness in Europe and particularly China • Significant iron ore price disruptions • Import pressure on structurally oversupplied European flat steel market • Order intake €10,219 mn (-3%/-4%)1 – growth at CapGoods, but volume and price induced declines at Materials • EBIT adj. €226 mn (-32%/-34%)1 – improve ...