Thyssenkrupp Ag · XETR:TKA
Thyssenkrupp — Annual Press Conference 2021
17 slides from Thyssenkrupp's conference presentation, Nov 18, 2021
Slide 1: Annual Press Conference 2021
Annual Press Conference 2021 thyssenkrupp AG November 18, 2021 | Essen
Slide 2: Turnaround is evident – despite challenges
Turnaround is evident – despite challenges Restructuring being implemented and performance improved – measures taking effect Good solutions found for many businesses in the Multi Tracks segment Leadership put back on its feet – with strong and independent businesses Uncertainties from supply bottlen
Slide 3: Progress in the transformation of thyssenkrupp
Progress in the transformation of thyssenkrupp Profitability 3 Scale With the “Focus” and “Improve” phases, we are 2 Improve laying the foundations for (performance, growth, sustainability) “Scale” Size/Volumes 0 Our goal: 1 Focus profitable growth Fight against the impact of the coronavirus pandemi
Slide 4: Speed up steps – examples
Speed up steps – examples Automotive Technology Steel Europe Sustainability New projects with a Future investment for the Improvement in MSCI total volume of more Steel Strategy 20-30 and sustainability ranking than €6 bn awarded the green transformation from A to AA 4 | November 18, 2021 | Annual P
Slide 5: Fiscal year 2020/2021 in figures
Fiscal year 2020/2021 in figures thyssenkrupp Group – continuing operations (changes vs. FY 2019/20) €39.6 bn (+€11.4 bn) ORDER INTAKE €34.0 bn (+€5.1 bn) SALES €796 m (+€2.6 bn) ADJUSTED EBIT 5 | November 18, 2021 | Annual Press Conference 2021
Slide 6: Fiscal year 2020/2021 in figures – Full Group
Fiscal year 2020/2021 in figures thyssenkrupp – Full Group (changes vs. FY 2019/20) Prior-year figure includes profit from €(25) m (€(9.6) bn) Elevator NET LOSS transaction €10.8 bn (+€0.7 bn) EQUITY €(1.3) bn (+€3.6 bn) FREE CASH FLOW BEFORE M&A €10.5 bn (€(2.7) bn) AVAILABLE LIQUIDITY No dividend
Slide 7: Outlook for fiscal year 2021/2022
Outlook for fiscal year 2021/2022 Moderate sales growth in mid-single-digit percentage range Improvement of adjusted EBIT in a range of €1.5 to 1.8 billion Expected net income of at least €1 billion Halt cash outflows: break-even for free cash flow before M&A 7 | November 18, 2021 | Annual Press Con
Slide 8: Important progress in strategic priorities
Important progress in strategic priorities Future alignment of the steel business Further portfolio development in the Multi Tracks segment Improved earnings in all business areas 8 | November 18, 2021 | Annual Press Conference 2021
Slide 9: Future alignment of the steel business
Future alignment of the steel business Good progress in implementing the Steel Strategy 20-30 Concept developed for the green transformation of steel bluemint® Steel: successful start of CO2-reduced steel production Political support for green transformation needed Stand-alone solution seen as best
Slide 10: Further portfolio development in the Multi Tracks segment
Further portfolio development in the Multi Tracks segment End of Mining business July Sale to FLSmidth Start of Infrastructure business Clear focusing of our August Sale to FMC Beteiligungs KG portfolio: four transactions Middle of Carbon Components in a short time August Sale to Action Composites M
Slide 11: Future development of the portfolio
Future development of the portfolio Automation Engineering and Preparations for sales Springs & Stabilizers processes started Chemical and cement plant Decision for the future to be construction taken mid-term Hydrogen business Possible IPO Marine business Possible consolidation 11 | November 18, 20
Slide 12: Headcount reduction on track
Headcount reduction on track Restructuring Socially acceptable job reductions not yet Phased early retirement reduced >4.200 Voluntary departure >12,000 programs jobs* 7.800 already Outplacement support reduced companies * By 2023/2024 12 | November 18, 2021 | Annual Press Conference 2021
Slide 13: Engineering and innovative mindset
Engineering and innovative mindset 13 | 18. November 2021 | Bilanzpressekonferenz 2021
Slide 14: Profitable growth through technological expertise
Profitable growth through technological expertise Materials Services Automotive Technology Rotenburg an der Wümme: Industry benchmark for steering plants: The first fully digitized and A digital twin is created networked logistics center for each physical product 14 | November 18, 2021 | Annual Pres
Slide 15: Profitable growth through technological expertise
Profitable growth through technological expertise Bearings Automotive Technology UCE Our bearings are a key Our products for Our technologies can factor for expanding electric drives are an produce green hydrogen renewable energy production enabler for e-mobility on the giga scale 15 | November 18,
Slide 16: We are heading in the right direction and we are making progress
We are heading in the right direction and we are making progress We are continuing to work on the turnaround and aim to return to profitable growth Our next milestone is the break-even in cash flow We are close to being a high-performing group of companies capable of paying a dividend 16 | November
Slide 17: engineering. tomorrow. together.
engineering. tomorrow. together. 17 | November 18, 2021 | Annual Press Conference 2021