Thyssenkrupp Ag · XETR:TKA
Thyssenkrupp — Investor Day (December 2021)
17 slides from Thyssenkrupp's investor day presentation, Dec 2, 2021
Slide 1: Capital Market Day 2021 Materials Services
Capital Market Day 2021 Materials Services Essen, December 2nd, 2021
Slide 2: Executive board with strong business acumen
Executive board with strong business acumen Martin Stillger Daniel Wodera Chairman of the Executive Board Chief Financial Officer since 2019 since 2019 Extensive experience in Restructuring and business management turnaround of the >30 within and outside >20 stainless steel business thyssenkrupp (AS
Slide 3: Leading materials processor and service provider across Europe and North America
Leading materials processor and service provider across Europe and North America Materials Services fuels global industry by processing materials and providing supply chain services Materials distributor rankings Geographic presence #1 Germany 30+ countries #1 Europe1 ~400 branches #3 North America
Slide 4: Materials Services is the 1st choice partner for reliable materials processing and supply chain services
Materials Services is the 1st choice partner for reliable materials processing and supply chain services Saving our customers significant time, labor, expense, and net working capital ~70% 95–100% ~260 of all orders delivered within on time in full rates local warehouses close to 48 hours customer s
Slide 5: Serving diversified customers with materials for industrial production
Serving diversified customers with materials for industrial production Our portfolio is diversified across materials, end markets, and attractive geographic regions Flexible multi-material portfolio Serving diversified end markets1 (exemplary customers) Automotive 23% Mercedes- Airbus Boeing Pipes a
Slide 6: Materials Services is able to continuously adapt its business
Materials Services is able to continuously adapt its business Founded Regional and business Entry into Holistic Focus Profitable Grow new Inorganic expansion e-commerce digitalization portfolio growth solutions growth 1950s Since Since Since Since Since As of 1896 – 2007 2016 2019 2020 2021 2022 200
Slide 7: Business model provides attractive financial metrics
Business model provides attractive financial metrics Delivers steady positive cash flow over the cycle with a favorable risk profile and a positive outlook • Consistent business cash flow driven by efficient net working capital management, including the ability to release cash in Business cash flow
Slide 8: Normalizing volumes after Covid-19 and surging prices in FY 20/21
Normalizing volumes after Covid-19 and surging prices in FY 20/21 Current outlook stronger than historical level with ROCE above capital costs FY 18/19A FY 19/20A FY 20/21A FY 21/22E Mid-term target Shipments1 5,784 5,087 5,265 • Normalizing after Covid-19 recover near >6,000 k tons FY 18/19 Sales 1
Slide 9: Growth and new solutions levers increase while maintaining high level of efficiency measures
Growth and new solutions levers increase while maintaining high level of efficiency measures Adjusted EBIT growth from FY 20/21 to mid-term results in ROCE above cost of capital Mid-term target ROCE Shipments1 >6,000 k tons >9% One-time positive pricing EBIT adjusted 2–3% in % of sales effect ROCE >
Slide 10: Materials Services: Creating a world in which resources are used in the best possible way
Materials Services: Creating a world in which resources are used in the best possible way, for joint success and a sustainable future Investment highlights Market leader in attractive markets Leading, mill-independent materials distributor and service provider with ~250,000 customers across all indu
Slide 11: Market leader in attractive markets
Market leader in attractive markets l Market-leading positions in Europe and North America Attractive growth profile in excess of the expected market growth Mill-independent materials distributor rankings tkMX volume growth outperformance1 Europe Market #1 Europe North 3.4% 2.1% America 5.4% 3.9% tk
Slide 12: Growth in North America: Actively pursue organic and inorganic growth opportunities
Growth in North America l Actively pursue organic and inorganic growth opportunities tkMX will grow its presence in North America due to the relative market dynamics #3 position in a highly Increasing North America investment share mid-term to 80% from fragmented market 30% historically, resulting i
Slide 13: Improved cost basis in Europe: Consolidation to serve customers more efficiently
Improved cost basis in Europe l Consolidation to serve customers more efficiently Digitalization as well as network and portfolio optimization lead to significantly improved cost base Optimize existing capacity Continued digitalization path to use capex more efficiently, including through digitaliza
Slide 14: New customer solutions: Driven by megatrends digital supply chain and sustainability
New customer solutions l Driven by megatrends digital supply chain and sustainability New products with upside in market potential of additionally ~€66 bn Market Size CAGR1 Need for carbon-reduced supply chains in response to public Growth with sustainability sentiment and climate action adds Soluti
Slide 15: Outperforming in sustainability: Our ESG ambition
Outperforming in sustainability: Our ESG ambition Climate strategy Health and safety Social responsibility CO2 emissions (k metric tons) Accident frequency rate1 Women in leadership positions -27% -56% +104% 189 5.2 14.9% 138 2.3 7.3% FY 17/18 FY 20/21 FY 15/16 FY 20/21 Sep-14 Sep-21 We will operate
Slide 16: Materials Services: Committed to realizing sustainable shareholder value
Materials Services: Committed to realizing sustainable shareholder value Conclusion Leading materials processor and service provider across Europe and North America with ~250,000 customers Industry leader providing new services and products such as supply chain optimization and new sustainable mater
Slide 17: Disclaimer thyssenkrupp AG
Disclaimer thyssenkrupp AG This presentation has been prepared by thyssenkrupp AG (“thyssenkrupp”) and comprises the written materials/slides for a presentation concerning thyssenkrupp. By attending this presentation and/or reviewing the slides you agree to be bound by the following conditions. The