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Zacks Company Profile for ThyssenKrupp AG Sponsored ADR (TKAMY : OTC)

• Company Description    ThyssenKrupp AG engages in the production of steel. It operates through the following business areas Components Technology, Elevator Technology, Industrial Solutions, Materials Services, Steel Europe and Steel Americas. Components Technology business area offers components for the automotive, construction and engineering sectors. Elevator Technology business area constructs and modernizes elevators, escalators, moving walks, stair and platform lifts, and passenger boarding bridges. Industrial Solutions business area is an international supplier in special and large-scale plant construction as well as naval shipbuilding. Materials Services business area distributes materials and provides complex technical services for the production and manufacturing sectors. Steel Europe business area involves in the flat carbon steel activities. Steel America business area produces, processes, and markets steel products in North and South America. ThyssenKrupp AG is headquartered in Essen, Germany. Number of Employees: 101,275

• Price / Volume Information    Yesterday's Closing Price: $9.02 Daily Weekly Monthly 20 Day Moving Average: 18,122 shares Shares Outstanding: 622.53 (millions) Market Capitalization: $5,614.61 (millions) Beta: 1.83 52 Week High: $12.70 52 Week Low: $7.28 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 17.90% 23.98% 12 Week -16.26% -7.67% Year To Date -17.18% -0.79%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL THYSSENKRUPP ALLEE 1 - ESSEN,2M 45143 DEU ph: 49-20-184-40 fax: 49 201 8456-531000 ir@thyssenkrupp.com http://www.thyssenkrupp.com

• General Corporate Information    Officers Martina Merz - Chief Executive Officer Siegfried Russwurm - Chairman Johannes Dietsch - Chief Financial Officer Oliver Burkhard - Director Klaus Keysberg - Director Peer Information ThyssenKrupp AG Sponsored ADR (M.DFS) ThyssenKrupp AG Sponsored ADR (ARBD.) ThyssenKrupp AG Sponsored ADR (FSTR) ThyssenKrupp AG Sponsored ADR (HLESF) ThyssenKrupp AG Sponsored ADR (HLETY) ThyssenKrupp AG Sponsored ADR (T.RUS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: STEEL-PRODUCERS Sector: Basic Materials CUSIP: 88629Q207 SIC: 8880 Fiscal Year Fiscal Year End: September Last Reported Quarter: 03/01/22 Next Expected EPS Date: 08/10/22 Share - Related Items Shares Outstanding: 622.53 Most Recent Split Date: (:1) Beta: 1.83 Market Capitalization: $5,614.61 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.38 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/10/22

• Fundamental Ratios P/E Current FY Estimate: 3.79 Trailing 12 Months: 5.47 PEG Ratio: - Price Ratios Price/Book: 0.43 Price/Cash Flow: 4.92 Price / Sales: 0.13 EPS Growth vs. Year Ago Period: 361.54% vs. Previous Quarter: 436.84% Sales Growth vs. Year Ago Period: 15.03% vs. Previous Quarter: 15.24% ROE 03/31/22 - 7.94 12/31/21 - 1.23 09/30/21 - -0.53 ROA 03/31/22 - 2.40 12/31/21 - 0.37 09/30/21 - -0.15 Current Ratio 03/31/22 - - 12/31/21 - 2.09 09/30/21 - 1.96 Quick Ratio 03/31/22 - - 12/31/21 - 1.40 09/30/21 - 1.43 Operating Margin 03/31/22 - 2.36 12/31/21 - 0.37 09/30/21 - -0.16 Net Margin 03/31/22 - 2.38 12/31/21 - 0.37 09/30/21 - -0.34 Pre-Tax Margin 03/31/22 - - 12/31/21 - 1.09 09/30/21 - 0.30 Book Value 03/31/22 - - 12/31/21 - 20.99 09/30/21 - 20.83 Inventory Turnover 03/31/22 - - 12/31/21 - 4.27 09/30/21 - 4.41 Debt-to-Equity 03/31/22 - - 12/31/21 - 0.33 09/30/21 - 0.36 Debt-to-Capital 03/31/22 - - 12/31/21 - 24.98 09/30/21 - 26.20

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