Thyssenkrupp : Charts 2. Quartal 2023/2024 (nur in englischer Sprache)

5

COMPETENCIES FOR GREEN TRANSFORMATION

• Strong materials and engineering expertise as well as digital competence
• H2 electrolysis; efficient process technologies (e.g. ammonia)
• Mission critical components for advanced mobility, wind energy

• Strong customer trust on the back of our more than 200 years expertise in engineering and technology
• Well-knownand diverse customers in NA, EU and CHN which stand for >85 % of our sales1

• Full commitment to both performance on benchmark level for each segment and sustainable free cash flow
• Performance program APEX designed to carry us to our mid term-targets and beyond

• Equity ratio of 37.6%;
  Net cash of €3.5 bn; total liquidity of €6.2 bn
• Dividend payment a clear target

• Enabler and profiteer from energy transition/ decarbonization
• ESG as Executive Board priority and integrated at all businesses
• Clear SBTi-approved concept to reach climate neutrality by 2050

ATDT

MX

SEMS

SALES

EBIT

ADJ.

AUTOMOTIVE

TECHNOLOGY

€7.9 bn

€266 mn

One of the leading suppliers (e.g. high-tech components and systems) and engineering partners to the international auto industry

DECARBON

TECHNOLOGIES

€3.4 bn

€29 mn

Leading businesses with key technologies to enable Green Transformation at our customers across industries

MATERIALS

SERVICES

€13.6 bn

€178 mn

One of the world's leading mill-independent materials distributors and service providers with ~250,000 customers

STEEL

EUROPE

€12.4 bn

€319 mn

Largest integrated European steel mill strategically located in the center of Europe with a future leading role in decarbonization of the steel industry

MARINE

SYSTEMS

€1.8 bn

€73 mn

Industry leading Maritime Portfolio

Steel Europe: First step towards 50/50 Joint Venture achieved

EP Corporate Group (EPCG) acquires stake of 20% and aims for another 30%

and the Supervisory Board of tkAG

30%• In negotiation (tkAG with EPCG)

• Target: Equal 50/50 Joint Venture

Combining materials capabilities of tkSE with the energy expertise of EPCG for the decarbonization of the steel industry

Create a high-performing and

profitable steel company

Reduce costs of decarbonization

to a more competitive level

Ensure economic independence

and business success

AT (excl. SP/AE1)

Top line

DT

MX

SEMS HQ

thyssenkrupp Group

EBIT adj. %

CCR

Sales

>€7.5 bn

Bottom line

7-8%

≥0.5

Sales

>€5.0 bn

>5.0%

>0.6

Shipments2

>6 mt

2-3%

~0.83

ROCE

>9%

Sales growth

~7%4

Adj. EBITDA/t3

~€100

Adjustment of costs, aligned with portfolio development

EBIT adj. %

Increase to a range of 4-6%

FCF bef. M&A

Sig. +ve by progress in performance and transformation

Dividend

Reliable dividend payment

Portfolio

• Steel Europe: First step towards 50/50 Joint Venture achieved - EPCG acquires 20%

• Marine Systems: Due diligence phases progressing (KfW, PE) as well as spin-off in elaboration

• Decarbon Technologies: Board set-up completed; closing of transaction of the remaining 55% stake in tk Industries India (POL)

Performance

Green Transformation

• Q2 in line with expectations, full-year guidance confirmed for EBIT adj. and FCF bef. M&A
• APEX well on track with incremental improvements across all businesses
• Steel Europe: Structural realignment to boost competitiveness and profitability in preparation
• Materials Services: Start of fundamental structural transformation of tk Schulte's business model
• Uhde: Development of conceptual design study for reduced-emission fertilizer plant (EnviNOx®)
• Polysius: Start of construction of one of the 1st carbon-neutral cement plants ("pure oxyfuel")
• thyssenkrupp on the CDP "Climate A List" for the 8th time in a row
• No 1 position (MDAX) in a buyside Corporate Governance ranking

Performance highlights

Well on track to reach full-year guidance

Sales

Q2 €9.1 bn

-10% YoY

H1 €17.2 bn

-10% YoY

EBIT adj. Margin

€184 mn 2.0%

-10% YoY

€268 mn 1.6%

-28% YoY

FCF bef. M&A

-€197 mn

+€20 mn YoY

-€728 mn

-€146 mn YoY