Valuation: Sims Limited

Market Cap 5.06B 3.54B 3.1B 2.86B 2.63B 4.98B 341B 34.13B 13.39B 167B 13.31B 13.02B 575B P/E 2026 *
28.5x
P/E 2027 * 13.5x
Enterprise Value 5.65B 3.95B 3.46B 3.19B 2.93B 5.55B 380B 38.05B 14.93B 186B 14.84B 14.52B 641B EV / Sales 2026 *
0.69x
EV / Sales 2027 * 0.6x
Free-Float
82.28%
Yield 2026 *
1.76%
Yield 2027 * 2.56%
1 day+0.89%
1 week+0.24%
Current month-10.79%
1 month-14.76%
3 months+26.28%
6 months+35.88%
Current year+44.80%
1 week 17.02
Extreme 17.02
18.95
1 month 17.02
Extreme 17.02
21
Current year 11.79
Extreme 11.79
21.35
1 year 8.16
Extreme 8.16
21.35
3 years 6.34
Extreme 6.34
21.35
5 years 6.34
Extreme 6.34
21.35
10 years 3.18
Extreme 3.179
21.35
Manager TitleAgeSince
Chief Executive Officer - 30/09/2023
Director of Finance/CFO - 30/11/2023
Chief Tech/Sci/R&D Officer - 30/04/2026
Director TitleAgeSince
Director/Board Member - 30/09/2023
Director/Board Member 62 07/10/2021
Chairman 66 24/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+0.89%+0.24% - - 3.54B
+1.16%+4.50%+71.17%+42.03% 53.94B
-0.38%+6.90%+108.14%+134.20% 50.98B
+0.95%+2.97%+82.80%+121.47% 33.97B
+0.04%-1.79%+107.18%+915.66% 28.67B
+0.35%-0.96%+18.25%+58.03% 24.03B
+1.03%+4.35%+2.78%-3.01% 18.52B
+3.62%+3.45%-2.02%-29.64% 15.88B
-1.06%+5.60%+24.05%+227.68% 10.91B
+0.32%+7.44%+64.86%+30.25% 10.35B
Average +0.69%+4.28%+53.02%+166.30% 27.47B
Weighted average by Cap. +0.61%+4.25%+67.26%+174.54%

Financials

2026 *2027 *
Net sales 8.22B 5.75B 5.03B 4.64B 4.26B 8.08B 553B 55.38B 21.73B 271B 21.6B 21.13B 932B 8.99B 6.29B 5.5B 5.07B 4.66B 8.84B 605B 60.57B 23.76B 296B 23.62B 23.1B 1,020B
Net income 171M 120M 105M 96.52M 88.73M 168M 11.52B 1.15B 452M 5.63B 449M 440M 19.4B 364M 255M 223M 206M 189M 358M 24.55B 2.46B 964M 12B 958M 937M 41.35B
Net Debt 582M 407M 356M 329M 302M 572M 39.2B 3.92B 1.54B 19.16B 1.53B 1.5B 66.03B 292M 204M 179M 165M 152M 287M 19.67B 1.97B 772M 9.61B 768M 751M 33.14B
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
3,920
Date Price Change Volume
15/07/26 US$17.67 +0.89% 1,148
14/07/26 US$17.51 +1.21% 9,826
13/07/26 US$17.30 -3.89% 325
10/07/26 US$18.00 +0.56% 2,083
09/07/26 US$17.90 +1.57% 1,716
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.21AUD
Average target price
29.00AUD
Spread / Average Target
+10.64%

Quarterly revenue - Rate of surprise