16.03.2022 thyssenkrupp AG  DE0007500001

DGAP-Adhoc: thyssenkrupp AG: Disclosure of an inside information according to Article 17 MAR of the Regulation (EU) No 596/2014


DGAP-Ad-hoc: thyssenkrupp AG / Key word(s): Change in Forecast
thyssenkrupp AG: Disclosure of an inside information according to Article 17 MAR of the Regulation (EU) No 596/2014

16-March-2022 / 20:09 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Disclosure of an inside information according to Article 17 MAR of the Regulation (EU) No 596/2014: thyssenkrupp AG suspends the full-year forecast regarding free cash flow before M&A for fiscal year 2021/2022; Impact of the war in Ukraine does currently not allow a statement on the feasibility of a possible stand-alone solution for Steel Europe

In its interim reporting for the 1st quarter of 2021/2022, thyssenkrupp AG issued the forecast that it was expecting adjusted EBIT in a range of €1.5 to 1.8 billion, net income of at least €1 billion and free cash flow before M&A at around break-even in fiscal year 2021/2022.

Although the group's sales in Russia and Ukraine are negligible at significantly less than one percent of total sales, the Executive Board estimates that the group's business performance will be impacted by the far-reaching macroeconomic and geopolitical consequences of the war in Ukraine.

At the present time, the specific extent of the direct and indirect consequences of the war in Ukraine on the business development of thyssenkrupp is associated with high uncertainties. Against this background - in particular due to rising raw material prices - thyssenkrupp AG suspends its forecast for free cash flow before M&A for fiscal year 2021/2022.

Until the start of the war, business development of thyssenkrupp AG in the first quarter and in the current second quarter of the fiscal year was according to plan. In March, initial negative effects occurred primarily in the steel and automotive supply businesses. At the present time, the Executive Board continues to assume that adjusted EBIT for the second quarter will still be above the previous quarter. Free cash flow before M&A, on the other hand, will be impacted more strongly than previously expected by negative price effects.

The economic consequences of the war in Ukraine for the group's business development are also influencing the possible stand-alone solution for the steel business. thyssenkrupp AG remains convinced that the independent positioning of the steel business offers very good prospects for the future. Nevertheless, a statement on the feasibility is at present not possible due to the current economic conditions.

Dr. Claus Ehrenbeck
Head of Investor Relations
T: +49-201-844-536464

Nicola Röttger
Press spokesperson Financial and Business Topics
T: +49-201-844-536481

16-March-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: thyssenkrupp AG
thyssenkrupp Allee 1
45143 Essen
Phone: +49 (0)201 844-0
Fax: +49 (0)201 844-536000
E-mail: [email protected]
Internet: www.thyssenkrupp.com
ISIN: DE0007500001
WKN: 750000
Indices: MDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1304803

Weitere Informationen im Internet unter Investor Relations Further information can be found on our website under Investor Relations
End of Announcement DGAP News Service

1304803  16-March-2022 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 39.263,00 33.993,00 34.777,00 34.036,00 28.899,00 34.015,00 35.648,00
EBITDA1,2 2.441,00 1.372,00 1.160,00 648,00 -1.080,00 1.416,00 2.500,00
EBITDA-Marge3 6,22 4,04 3,34 1,90 -3,74 4,16 7,01
EBIT1,4 1.204,00 684,00 472,00 -515,00 -5.260,00 443,00 1.500,00
EBIT-Marge5 3,07 2,01 1,36 -1,51 -18,20 1,30 4,21
Jahresüberschuss1 261,00 -591,00 60,00 -1.110,00 -5.541,00 -25,00 1.100,00
Netto-Marge6 0,66 -1,74 0,17 -3,26 -19,17 -0,07 3,09
Cashflow1,7 1.387,00 610,00 1.184,00 72,00 -3.326,00 92,00 0,00
Ergebnis je Aktie8 0,52 -1,15 0,01 -0,49 -8,91 -0,18 0,59
Dividende8 0,15 0,15 0,15 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

WKN Kurs in € Einschätzung Börsenwert in Mio. €
750000 5,904 - 3.675,43
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,43 28,57 0,29 -5,44
0,35 39,95 0,11 5,66
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
0,00 0,00 0,00 03.02.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.02.2023 11.05.2022 11.08.2022 17.11.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,77% -28,58% -39,03% -30,15%
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Stahl/Kupfer , 750000 , TKA , XETR:TKA