tk accelis GmbH (TKCC) Company presentation summary

Business model and positioning

• Materials as a Service combines global sourcing, materials expertise, processing, logistics and digital capabilities to manage material flows end to end.

• Market positions: #1 in Germany and Europe, #3 in North America; operations span 30+ countries, ~400 sites and ~15,500 employees.

• Serves ~250,000 customers worldwide; the top 10 account for less than 10% of annual sales.

• Materials, Processing and Solutions generated Jun-26 LTM sales of €7.3bn, €3.3bn and €1.4bn, with adjusted EBITDA margins of 2.1%, 3.5% and 11.0%, respectively.

Market opportunity and growth drivers

• Addressable market estimated at ~€800bn in 2024, rising to ~€1,000bn by 2030E at ~4% CAGR; sales were €11.4bn in FY24/25A.

• Demand drivers include reshoring and localization, infrastructure investment, outsourcing, and increasingly complex global supply chains.

• 2024–30E estimated CAGR: data center capacity ~22%, electric vehicle production ~13%, commercial aerospace production ~10%, and 3PL/4PL market ~5% in Europe and North America.

Financial performance and targets

• Jun-26 LTM sales were €11.9bn and adjusted EBITDA €327m, at a 2.8% margin; FY24/25A adjusted EBITDA was €229m at a 2.0% margin.

• 9M FY25/26A sales increased to €9.1bn from €8.6bn in 9M FY24/25A; adjusted EBITDA rose to €256m from €157m, with margin improving to 2.8% from 1.8%.

• FY25/26E adjusted EBITDA guidance was €315–365m, including ~€30–35m of thyssenkrupp AG corporate cost allocation.

• Mid-term targets: Group sales CAGR >4% and adjusted EBITDA margin 4–5%; Materials ~3% margin, Processing 3–4%, and Solutions 12–14%.