Valuation : Sims Limited

Market Cap 4.75B 3.4B 2.93B 2.76B 2.51B 4.72B 322B 32.59B 12.69B 164B 12.76B 12.48B 544B P/E 2027 *
12.8x
P/E 2028 * 12x
Enterprise Value 5.15B 3.68B 3.18B 2.99B 2.72B 5.12B 349B 35.32B 13.75B 178B 13.82B 13.52B 589B EV / Sales 2027 *
0.6x
EV / Sales 2028 * 0.57x
Free-Float
82.35%
Yield 2027 *
2.65%
Yield 2028 * 2.68%
1 day+0.23%
1 week-2.10%
Current month+0.23%
1 month-1.37%
3 months-11.33%
6 months+9.10%
Current year+41.72%
1 week 17.25
Extreme 17.25
17.38
1 month 16.01
Extreme 16.01
19.5
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.($)
+0.23%-2.10% - - 3.4B
+0.91%+1.77%+69.38%+45.97% 57.15B
-2.10%-3.41%+126.76%+149.94% 55.72B
+0.63%+1.30%+78.80%+118.16% 33.55B
-0.43%-2.89%+15.49%+38.95% 24.2B
-0.71%-2.68%+96.39%+635.36% 23.44B
-1.26%+2.14%+7.78%-5.07% 22.86B
+0.74%+2.71%+21.35%-39.11% 18.8B
-2.76%-5.91%+82.08%+55.30% 10.56B
+1.29%-2.27%+37.00%+222.03% 10.59B
Average -0.38%+0.78%+59.45%+135.73% 28.54B
Weighted average by Cap. -0.42%+1.23%+70.64%+127.96%

Financials

2027 *2028 *
Net sales 8.6B 6.15B 5.31B 4.99B 4.55B 8.55B 584B 59.01B 22.97B 297B 23.1B 22.6B 985B 8.92B 6.38B 5.5B 5.18B 4.72B 8.87B 605B 61.2B 23.82B 308B 23.95B 23.43B 1,021B
Net income 361M 258M 223M 209M 191M 359M 24.5B 2.48B 964M 12.46B 969M 948M 41.33B 388M 277M 239M 225M 205M 386M 26.32B 2.66B 1.04B 13.39B 1.04B 1.02B 44.4B
Net Debt 397M 284M 245M 230M 210M 395M 26.96B 2.72B 1.06B 13.71B 1.07B 1.04B 45.47B 296M 212M 183M 172M 157M 295M 20.11B 2.03B 791M 10.23B 796M 778M 33.92B
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
01/09/26 US$17.29 +0.23% 824
28/08/26 US$17.25 0.00% 1,293
26/08/26 US$17.25 -2.32% 319
25/08/26 US$17.66 +10.31% 2,001
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.71AUD
Average target price
27.24AUD
Spread / Average Target
+10.25%

Quarterly revenue - Rate of surprise