thyssenkrupp AG. (OTCPK:TYEKF) Q2 2021 Earnings Conference Call May 11, 2021 8:30 AM ET Company Participants Claus Ehrenbeck - Head of Corporate IR Martina Merz - Chief Executive Officer Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo Schachel - Commerzbank Seth Rosenfeld - Exane BNP Bastian Synagowitz - Deutsche Bank Carsten Riek - Credit Suisse Ellen Gabrielle - Morgan Stanley Christian Georges - Société Générale Christian Obst - Baader Bank Rochus Brauneiser - Kepler Cheuvreux ...

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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|-------|-------|------------- ...

Thyssenkrupp AG. (OTCPK:TYEKF) Q1 2021 Results Earnings Conference Call February 10, 2021 8:00 AM ET Company Participants Claus Ehrenbeck - Head of Corporate IR Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo Schachel - Commerzbank Zack Wilkins - Exane Jason Fairclough - Bank of America Bastian Synagowitz - Deutsche Bank Christian Georges - Société Générale Rochus Brauneiser - Kepler Cheuvreux Ellen Gabrielle - Morgan Stanley Luke Nelson - JPMorgan Operator Dear, ladies and gentle ...

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 | --- | --- | --- | --- | |----- ...

Thyssenkrupp AG (OTCPK:TYEKF) Q4 2020 Results Conference Call November 19, 2020 8:00 AM ET Company Participants Claus Ehrenbeck - Head of Corporate IR Martina Merz - Chief Executive Officer Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo Schachel - Commerzbank Bastian Synagowitz - Deutsche Bank Seth Rosenfeld - Exane BNP Paribas Rochus Brauneiser - Kepler Cheuvreux Luke Nelson - JPMorgan Ellen Gabrielle - Morgan Stanley Operator Dear, ladies and gentlemen, welcome to the Conferenc ...

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 ...

thyssenkrupp AG (OTCPK:TYEKF) Q3 2020 Earnings Conference Call August 13, 2020 8:00 AM ET Company Participants Claus Ehrenbeck - Investor Relations Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo-Martin Schachel - Commerzbank Carsten Riek - Credit Suisse Bastian Synagowitz - Deutsche Bank Alan Spence - Jefferies Rochus Brauneiser - Kepler Cheuvreux Luke Nelson - JPMorgan Operator Dear, ladies and gentlemen, welcome to the Conference Call of thyssenkrupp. At our customersÂ' request ...

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 ...

thyssenkrupp AG (OTCPK:TYEKF) Q2 2020 Earnings Conference Call May 12, 2020 8:00 AM ET Company Participants Claus Ehrenbeck - Investor Relations Klaus Keysberg - Chief Financial Officer Conference Call Participants Ingo-Martin Schachel - Commerzbank AG Sylvain Brunet - Exane BNP Paribas Carsten Riek - Credit Suisse Bastian Synagowitz - Deutsche Bank Rochus Brauneiser - Kepler Cheuvreux SA Luke Nelson - JPMorgan Chase & Co. Olivia Du of Bank - America Merrill Lynch Christian Georges - Société Générale Christ ...

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 ...