Valuation: Sims Limited

Market Cap 4.66B 3.32B 2.9B 2.73B 2.48B 4.66B 318B 32.66B 12.59B 162B 12.47B 12.2B 523B P/E 2027 *
12.5x
P/E 2028 * 12.2x
Enterprise Value 5.03B 3.58B 3.12B 2.94B 2.68B 5.02B 343B 35.21B 13.57B 175B 13.45B 13.15B 564B EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.55x
Free-Float
82.3%
Yield 2027 *
2.7%
Yield 2028 * 2.72%
1 day-2.06%
1 week-1.70%
Current month-0.33%
1 month+4.39%
3 months-16.92%
6 months+19.16%
Current year+34.85%
1 week 23.66
Extreme 23.66
24.94
1 month 23.37
Extreme 23.37
25.4
Current year 16.81
Extreme 16.81
31.81
1 year 13.04
Extreme 13.04
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
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
Date Insider Type Main position Quantity % Market Cap. Importance
15/9/26 Buy

Chief Executive Officer

38,970 0.0202%
31/8/26 Exercice

Chief Executive Officer

88,449 0.0458%
31/8/26 Exercice

Chief Executive Officer

-63,448 0.0328%
Change 5-day change 1-year change 3-year change Capi.($)
-2.06%-1.70%+71.57%+72.92% 3.38B
-2.41%-4.80%+79.98%+59.96% 56.35B
-0.41%-2.33%+109.46%+162.14% 54.58B
-2.24%-1.94%+65.38%+131.05% 33.72B
-0.62%+0.41%+7.06%+43.10% 24.04B
-1.08%+1.25%+7.79%-7.04% 23.14B
-1.28%-4.16%+65.98%+485.70% 20.23B
-1.86%-5.09%+12.01%-46.63% 17.58B
-1.54%+2.13%+93.95%+76.51% 10.85B
-3.06%-4.41%+26.66%+107.82% 10.85B
Average -1.64%-1.55%+53.98%+108.55% 25.47B
Weighted average by Cap. -1.54%-2.23%+63.33%+112.95%

Financials

2027 *2028 *
Net sales 8.6B 6.12B 5.34B 5.03B 4.58B 8.59B 587B 60.23B 23.22B 299B 23.01B 22.5B 965B 8.92B 6.35B 5.54B 5.21B 4.75B 8.9B 608B 62.45B 24.07B 310B 23.85B 23.33B 1,000B
Net income 363M 259M 225M 212M 193M 363M 24.77B 2.54B 980M 12.62B 971M 950M 40.71B 374M 267M 232M 219M 199M 374M 25.54B 2.62B 1.01B 13.01B 1B 979M 41.98B
Net Debt 365M 260M 227M 214M 194M 365M 24.91B 2.56B 986M 12.69B 977M 955M 40.94B 261M 186M 162M 153M 139M 261M 17.81B 1.83B 705M 9.07B 698M 683M 29.28B
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 Volume
21/09/26 $24.26 -2.06% 633,185
18/09/26 $24.77 +1.81% 1,331,183
17/09/26 $24.33 +0.79% 1,826,158
16/09/26 $24.14 +0.54% 885,698
15/09/26 $24.01 -0.99% 726,312
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.26AUD
Average target price
27.09AUD
Spread / Average Target
+11.67%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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