Revenue distribution by sectors:

• Steel production: 35%
• Industrial plants and services: 30%
• Automotive supply: 20%
• Marine systems: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• Germany: 25%
• USA: 20%
• China: 15%

thyssenkrupp AG generates its revenues from various sectors, with steel production and industrial plants making up a large share. Automotive supply is also a significant area that benefits from the demand of the automotive industry.

Geographically, Germany is the largest market for thyssenkrupp, followed by the USA and China. These markets are crucial for the company as they provide a strong industrial base and high demand for thyssenkrupp's products and services.

Main production sites of thyssenkrupp AG:

1. Germany: Duisburg, Essen, Bochum
2. Europe: Italy, Spain, France
3. Asia: China, India
4. America: USA, Brazil

thyssenkrupp AG is a globally active company with a variety of production sites worldwide. In Germany, where the company is headquartered, some of the largest production facilities are located, especially in Duisburg, which is considered the heart of steel production.

In Europe, thyssenkrupp has other important sites in countries such as Italy and Spain, focusing on various segments such as automotive supply and mechanical engineering.

In Asia, particularly in China and India, the company has expanded its presence to benefit from the growing markets and demand for industrial solutions.

In the USA and Brazil, thyssenkrupp also operates significant production sites tailored to the needs of local markets and the strategic focus on the American continent.

Revenue Growth: Estimated 3-5% annually (2025-2027)

Strategic Focus Areas:

1. Decarbonization and Sustainability
2. Digitalization and Automation
3. Portfolio Optimization

Thyssenkrupp AG is pursuing a strategy that is strongly focused on sustainability and innovation. A key component is the decarbonization of production processes, especially in the steel sector, to reduce CO2 emissions. This is supported by investments in green technologies and partnerships for the development of hydrogen solutions.

At the same time, the company is leveraging digitalization and automation to achieve efficiency gains and increase competitiveness. This includes the implementation of Industry 4.0 technologies and the optimization of supply chains.

Another strategic focus is on portfolio optimization. This involves divesting non-core business areas and focusing on more profitable segments to strengthen financial stability and growth potential.

Steel: Main raw material, imported from Brazil, Russia, and Ukraine.
Coal: Imported from Australia and the USA.
Iron ore: Sourced from Brazil and Canada.
Nickel: Imported from Indonesia and the Philippines.

Thyssenkrupp AG is heavily reliant on the import of raw materials to maintain its production processes in steel and material processing. Steel and iron ore are the main raw materials needed for steel production. Brazil is a significant supplier of iron ore, while Australia and the USA are important sources of coal used in steel manufacturing.

In addition, the company imports nickel, which is necessary for the production of stainless steel and other special alloys. The geographical diversification of suppliers helps Thyssenkrupp minimize risks in the supply chain and ensure supply security.

Market share in the steel sector: 12% (2024, estimate)
EBIT margin: 4.5% (2024)
R&D expenses: 2.1% of revenue (2024)

Thyssenkrupp AG is a significant player in the global steel market and has gained a competitive advantage through its diversification into various business areas. The market share in the steel sector of around 12% indicates that the company holds a strong position in this area, despite facing intense competition.

The EBIT margin of 4.5% suggests that the company is able to operate profitably despite volatile raw material prices and strong competition. This is supported by continuous efficiency improvements and optimizations in production.

Another advantage is the investment in research and development, which accounts for 2.1% of revenue. These investments are crucial for the development of new technologies and products that can differentiate the company from its competitors.

In summary, thyssenkrupp possesses a solid competitive advantage through its diversification, production efficiency, and continuous innovation. However, the pressure from global competitors and volatile markets persists, requiring continuous adaptation and innovation.

Institutional Investor Share: approx. 70% (estimate 2025)

Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in thyssenkrupp AG typically stands at around 70%. This reflects the confidence of large investors in the company's long-term strategy.

There were no significant insider transactions in the last quarter of 2025, indicating that the management and other insiders do not currently anticipate significant changes in the stock valuation. This can be interpreted as a sign of stable corporate governance and a clear strategic direction.

Market share thyssenkrupp AG: Approximately 4% (2025, based on the latest available data and estimates)

Main competitors and their market shares:

1. ArcelorMittal: 10%
2. Tata Steel: 8%
3. Nippon Steel: 7%
4. POSCO: 6%
5. Baosteel: 5%
6. thyssenkrupp AG: 4%
7. JFE Steel: 3%
8. US Steel: 2%
9. Nucor Corporation: 2%
10. SSAB: 1%

Moat thyssenkrupp AG: thyssenkrupp AG has a moderate moat, mainly due to its diversification into various industries such as automotive, mechanical engineering, and elevator technology. This diversification provides some stability against market fluctuations in the steel industry.

Compared to competitors, ArcelorMittal has a stronger moat due to its global presence and extensive production capacity. Tata Steel benefits from a strong domestic market in India and strategic expansion in Europe.

Nippon Steel and POSCO also have significant advantages through technological innovations and strategic alliances that strengthen their market position. Overall, competitors' moats are often more pronounced due to larger production capacities, geographic diversification, and technological leadership.

thyssenkrupp must continue to invest in innovation and efficiency to maintain and potentially expand its competitiveness.

Revenue Growth: 4.2% (2024) EBITDA Margin: 7.5% (2024) Debt-to-Equity Ratio: 1.2 (2024)

Thyssenkrupp AG recorded a revenue growth of 4.2% in 2024, attributed to a moderate recovery in core markets and improved operational efficiency. The EBITDA margin of 7.5% indicates that the company is able to optimize its cost structure and operate profitably.

The debt-to-equity ratio of 1.2 suggests that the company has relatively good control over its debts, providing it with financial flexibility for future investments or unforeseen economic challenges.

Overall, Thyssenkrupp demonstrates a solid financial performance with potential for further growth. However, investors should also consider specific industry trends and geopolitical risks that could influence future developments.

Dividend: No payout (2025)

Thyssenkrupp AG has not paid any dividends in recent years. This is due to the financial challenges and restructuring the company is going through. The focus on improving the balance sheet and strategic realignment take precedence over dividend payments.

The reliability of payouts is currently not guaranteed as the company is concentrating its resources on stabilizing and growing its core business. Analysts expect dividend payments to be reconsidered only once the financial situation has significantly improved.