Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Thyssenkrupp warns of bleak outlook as recession looms

Published 11/17/2022, 01:08 AM
Updated 11/17/2022, 07:41 AM
© Reuters. The logo of German steelmaker ThyssenKrupp AG is seen at the gate to Haus Rheinberg, a villa used for seminars in the valley of the small stream Wisper that confluents with the Europe's largest waterway Rhine near Lorch, Germany, September 15, 2019. REUTE
TKAG
-

By Christoph Steitz and Tom Käckenhoff

FRANKFURT/ESSEN, Germany (Reuters) -German industrial group Thyssenkrupp (ETR:TKAG) on Thursday warned that sales and profit will "nosedive" next year as high inflation and energy costs are compounded by expected recession in Europe.

The warning took the shine off the group's proposal for its first dividend in four years after reporting that adjusted operating profit nearly tripled while sales grew 21% to 41.1 billion euros ($42.5 billion) in its 2021/22 financial year, buoyed by soaring steel and materials prices.

The submarines-to-car parts group, which is viewed as a bellwether for the broader economy, expects those prices to drop significantly in its current financial year as demand slumps in the expected economic downturn.

"Everyone is expecting a recession in Europe," Chief Executive Martina Merz said, citing high energy costs and concerns over competitiveness, high inflation and interest rates. "That means we are preparing for a worst-case scenario."

Merz also said that large merger projects will be put on the back-burner as the deals market goes into "hibernation", further delaying a sale, tie-up or merger of Thyssenkrupp's steel division.

The company's shares, which have fallen 43% this year, traded 1.7% down by 1213 GMT.

"Sales will probably nosedive, especially because prices at Materials Services and Steel Europe will return to normal after peaking in the previous year," Thyssenkrupp Chief Financial Officer Klaus Keysberg said, adding that an estimate of a 20% decline would be over the top.

Refinitiv forecasts an 11% decline to 36.5 billion euros.

Adjusted operating profit, meanwhile, is expected to more than halve from 2.1 billion euros in 2021/22, the company said.

The bleak outlook came as Thyssenkrupp proposed a dividend of 0.15 euros per share for 2021/22, its first since the 2017/18 financial year but lower than a Refinitiv forecast of 0.19 euros.

© Reuters. The logo of German steelmaker ThyssenKrupp AG is seen at the gate to Haus Rheinberg, a villa used for seminars in the valley of the small stream Wisper that confluents with the Europe's largest waterway Rhine near Lorch, Germany, September 15, 2019. REUTERS/Wolfgang Rattay/Files

The Alfried Krupp von Bohlen und Halbach foundation, Thyssenkrupp's top shareholder with a 21% stake, welcomed the payout decision and said it continued to support management.

($1 = 0.9664 euros)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.