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

Financial Data and Key Metrics Changes - The company reported a positive EBIT adjusted of €78 million in Q1, with a year-on-year improvement of more than €260 million [6][13][25] - Free cash flow before M&A was €32 million, marking the first positive number in years and strengthening the net cash balance to €5.1 billion [8][9][17] - Sales are expected to grow in the high single-digit percentage range, with EBIT adjusted forecasted to improve significantly towards breakeven [26][27] Business Line Data and Key Metrics Changes - Automotive technologies and industrial components saw significant improvements, with automotive technologies benefiting from a demand upswing and new product introductions [14][20] - The industrial components segment achieved EBIT adjusted margins of over 16%, driven by strong demand from renewable energy applications and improved productivity [20] - Material services did not benefit from higher material prices in Q1, but is expected to improve in Q2 as it adjusts to market dynamics [18][81] Market Data and Key Metrics Changes - Demand from auto-related customer groups developed dynamically across all regions, contributing to higher sales in industrial components and automotive technologies [6][14] - The company noted that the visibility for the second half of the fiscal year is limited, influenced by the global automotive market and the ongoing pandemic [25][80] Company Strategy and Development Direction - The company is conducting an in-depth value assessment of strategic options for Steel Europe, including potential sale, standalone, or spin-off options, with a landmark decision anticipated in March [10][29] - The focus remains on enhancing performance across key value drivers and pursuing a green transformation, particularly in hydrogen production [30][92] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism about the future, acknowledging the strong demand but also the uncertainties related to market trends and external factors such as the pandemic and raw material prices [25][48] - The company is committed to restructuring efforts and performance initiatives to achieve competitive returns and drive cash generation [30] Other Important Information - The company reduced its headcount by more than 5,500 FTEs year-over-year, with a target reduction of 11,000 FTEs [15] - The restructuring costs for the year are expected to be in the low to mid three-digit million euro range [86] Q&A Session All Questions and Answers Question: On hydrogen business and capital deployment - Management acknowledged the need for strategic decisions regarding the hydrogen business and is evaluating options for capital deployment and organizational structure [34][36] Question: On European steel business and potential impairments - Management indicated that the decision regarding the steel business will depend on market valuations and is not solely based on book value [38] Question: On working capital and expected investments - Management noted that while Q1 showed strong performance, a higher net working capital level is expected for the rest of the year due to business dynamics [42] Question: On self-help cost savings measures - Management clarified that the positive surprise in Q1 EBIT was due to a combination of quicker-than-expected measures and cyclical factors, with ongoing caution regarding future visibility [44][48] Question: On elevator sale and financing options - Management confirmed that they are not considering financing options for potential buyers of the steel business, focusing instead on market valuations [53] Question: On Multi-Track business duration and divestiture plans - Management stated that the plan is to divest the Multi-Track businesses within three years, with ongoing evaluations of potential buyers [56][58] Question: On performance in industrial components and auto tech - Management highlighted that the performance improvements were driven by efficiency gains and restructuring efforts, despite some catch-up effects [61][66] Question: On steel guidance and market conditions - Management acknowledged the conservative guidance due to uncertainties in raw material prices and market demand, despite strong performance in green steel production [76][79]

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 ...

Financial Performance & Outlook - Q3 FY 2019/20 order intake for continuing operations was €4793 million, a 42% decrease year-over-year[5,9] - Q3 FY 2019/20 EBIT adjusted for continuing operations was €(679) million, significantly down from €(13) million in the prior year[5] - FY EBIT adjusted is projected to be negative, ranging from €(17) billion to €(19) billion, primarily due to losses in Steel Europe (SE)[6] - FY Free Cash Flow (FCF) before M&A is projected to be negative, ranging from €(50) billion to €(60) billion, including approximately €25 billion for normalization of Net Working Capital (NWC)[6] Strategic Initiatives & Balance Sheet - The sale of Elevator Technology (ET) resulted in a €154 billion net cash position from net debt effect[3,25] - The ET sale also led to an equity uplift of over €14 billion and a reduction of €04 billion in pension liabilities[3,25] - Approximately €25 billion is allocated for normalization of NWC, including factoring, in FY 19/20, mainly in Q4[26] Business Segment Performance - Automotive Technology (AT) experienced a 38% year-over-year decrease in both order intake and sales in Q3, with order intake at €815 million and sales at €842 million[9,13,47] - Steel Europe (SE) saw a 57% year-over-year decrease in order intake in Q3, with order intake at €943 million[9] - Materials Services (MX) experienced a 33% year-over-year decrease in order intake in Q3, with order intake at €2242 million[9] Restructuring & Special Items - Special items reflect a continued focus on restructuring across various business units[23] - Restructuring efforts are underway in System Engineering, South America, and across various businesses[23] Liquidity & Debt - The Elevator transaction significantly increases thyssenkrupp's liquidity in Q4 2019/20[91] - As of June 30, 2020, total gross financial debt was €10078 million[91]

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 ...

thyssenkrupp AG. (OTCPK:TYEKF) Q1 2020 Earnings Conference Call February 13, 2020 8:00 AM ET Executives Claus Ehrenbeck - IR Johannes Dietsch - CFO Analysts Ingo Schachel - Commerzbank Sylvain Brunet - Exane BNP Paribas Carsten Riek - Credit Suisse Bastian Synagowitz - Deutsche Bank Rochus Brauneiser - Kepler Cheuvreux Alan Spence - Jefferies Luke Nelson - J.P. Morgan Operator Dear ladies and gentlemen, welcome to the Conference Call of thyssenkrupp. At our customers' request, this conference will be record ...