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Zacks Company Profile for ThyssenKrupp AG (TYEKF : OTC)

• Company Description    ThyssenKrupp AG is a Germany-based diversified industrial company. It operates in six segments: The Elevator Technology segment specializes in the construction, modernization and servicing of elevators, escalators, moving walks, stair and platform lifts, as well as passenger boarding bridges; the Industrial Solutions segment offers engineering and construction services; the Materials Services segment engages in the global distribution of materials and the provision of technical services for the production and manufacturing sectors; the Steel Europe segment produces flat carbon steel products; the Steel Americas segment processes and markets steel products in North and South America; and the Components Technology segment offers components for the automotive, construction and engineering sectors, as well as for wind turbines. Its product portfolio comprises construction vehicles, chemicals, packaging steel and parts for the wind energy and oil industries, among others. Number of Employees: 98,120

• Price / Volume Information    Yesterday's Closing Price: $10.94 Daily Weekly Monthly 20 Day Moving Average: 2,614 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 0.80 52 Week High: $14.19 52 Week Low: $3.38 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.78% -1.35% 12 Week -20.40% -21.83% Year To Date 176.74% 138.78%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL ThyssenKrupp Allee 1 - Essen,2M 45143 DEU ph: 49 201 844536464 fax: 49 201 8456531000 ir@thyssenkrupp.com http://www.thyssenkrupp.com

• General Corporate Information    Officers Miguel Angel Lopez Borrego - Chief Executive Officer Siegfried Russwurm - Chairman Jurgen Kerner - Vice Chairman Jens Schulte - Chief Financial Officer Volkmar Dinstuhl - Director Peer Information ThyssenKrupp AG (M.DFS) ThyssenKrupp AG (ARBD.) ThyssenKrupp AG (FSTR) ThyssenKrupp AG (HLESF) ThyssenKrupp AG (HLETY) ThyssenKrupp AG (T.RUS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: STEEL-PRODUCERS Sector: Basic Materials CUSIP: D8398Q119 SIC: 8880 Fiscal Year Fiscal Year End: September Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/12/26 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 0.80 Market Capitalization: $ (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: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 6.63 PEG Ratio: - Price Ratios Price/Book: 0.61 Price/Cash Flow: 14.11 Price / Sales: - EPS Growth vs. Year Ago Period: 164.17% vs. Previous Quarter: 328.57% Sales Growth vs. Year Ago Period: -0.08% vs. Previous Quarter: -0.60% ROE 09/30/25 - 9.43 06/30/25 - -7.71 03/31/25 - -9.52 ROA 09/30/25 - 3.34 06/30/25 - -2.73 03/31/25 - -3.46 Current Ratio 09/30/25 - - 06/30/25 - 1.73 03/31/25 - 1.76 Quick Ratio 09/30/25 - - 06/30/25 - 1.09 03/31/25 - 1.10 Operating Margin 09/30/25 - 2.86 06/30/25 - -2.34 03/31/25 - -2.98 Net Margin 09/30/25 - 2.86 06/30/25 - -2.34 03/31/25 - -2.98 Pre-Tax Margin 09/30/25 - - 06/30/25 - -2.24 03/31/25 - -2.01 Book Value 09/30/25 - - 06/30/25 - 17.99 03/31/25 - 17.92 Inventory Turnover 09/30/25 - - 06/30/25 - 4.03 03/31/25 - 4.04 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.05 03/31/25 - 0.05 Debt-to-Capital 09/30/25 - - 06/30/25 - 5.19 03/31/25 - 5.03

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