Valuation: Sims Limited

Market Cap 4.62B 3.21B 2.85B 2.66B 2.43B 4.58B 309B 32.24B 12.49B 158B 12.06B 11.8B 507B P/E 2027 *
12.4x
P/E 2028 * 12.1x
Enterprise Value 4.99B 3.47B 3.08B 2.87B 2.62B 4.94B 333B 34.78B 13.48B 170B 13.01B 12.73B 547B EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.55x
Free-Float
82.3%
Yield 2027 *
2.73%
Yield 2028 * 2.75%
1 day+3.51%
1 week+0.71%
Current month+2.62%
1 month-2.62%
3 months-1.75%
6 months+35.27%
Current year+45.88%
1 week 14.3
Extreme 14.295
14.88
1 month 14.3
Extreme 14.295
15.56
Current year 10.2
Extreme 10.2
18.29
1 year 7.35
Extreme 7.35
18.29
3 years 5.7
Extreme 5.7
18.29
5 years 5.7
Extreme 5.7
18.29
10 years 3.1
Extreme 3.1
18.29
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Director of Finance/CFO - 01/12/2023
Chief Tech/Sci/R&D Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+3.51%+0.71% - - 3.21B
-3.91%+1.88%+23.06%+9.46% 58.62B
+1.87%-2.77%+74.15%+53.18% 54.54B
+0.95%-7.28%+73.31%+151.61% 48.61B
+0.37%-0.06%-16.54%-21.80% 34.61B
+2.57%-0.71%+59.89%+117.71% 33.25B
+0.68%-1.41%+7.20%+64.51% 31.23B
-0.25%-3.79%+5.30%+42.87% 23.26B
+0.02%-5.92%+5.73%-3.50% 21.29B
+1.85%+3.36%+40.90%+55.39% 20.44B
Average +0.82%-2.40%+30.33%+52.16% 36.2B
Weighted average by Cap. +0.30%-2.31%+35.86%+55.41%

Financials

2027 *2028 *
Net sales 8.6B 5.98B 5.31B 4.96B 4.52B 8.52B 574B 59.97B 23.24B 294B 22.44B 21.95B 943B 8.92B 6.2B 5.51B 5.14B 4.68B 8.83B 596B 62.18B 24.1B 305B 23.26B 22.76B 977B
Net income 363M 252M 224M 209M 191M 360M 24.25B 2.53B 981M 12.4B 947M 927M 39.79B 374M 260M 231M 216M 197M 371M 25B 2.61B 1.01B 12.78B 976M 955M 41.02B
Net Debt 365M 254M 225M 210M 192M 362M 24.39B 2.55B 987M 12.47B 952M 932M 40.01B 261M 181M 161M 150M 137M 259M 17.44B 1.82B 705M 8.91B 681M 666M 28.61B
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change
02/10/26 EUR 14.88 +3.51%
01/10/26 EUR 14.38 -0.86%
30/09/26 EUR 14.50 -1.69%
29/09/26 EUR 14.75 -0.17%
28/09/26 EUR 14.78 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.05AUD
Average target price
27.09AUD
Spread / Average Target
+12.64%

Quarterly revenue - Rate of surprise