Valuation : Sims Limited

Market Cap 4.76B 3.43B 2.95B 2.78B 2.53B 4.74B 327B 32.96B 12.74B 166B 12.89B 12.61B 527B P/E 2027 *
12.8x
P/E 2028 * 12.5x
Enterprise Value 5.12B 3.7B 3.18B 2.99B 2.73B 5.1B 352B 35.49B 13.72B 179B 13.88B 13.58B 568B EV / Sales 2027 *
0.6x
EV / Sales 2028 * 0.56x
Free-Float
82.3%
Yield 2027 *
2.65%
Yield 2028 * 2.67%
1 day+0.90%
1 week+0.24%
Current month+1.77%
1 month-7.47%
3 months-9.93%
6 months+26.18%
Current year+37.69%
1 week 24.02
Extreme 24.02
25.29
1 month 21.26
Extreme 21.265
26.95
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 - 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
Date Insider Type Main position Quantity % Market Cap. Importance
31/08/26 Exercice

Chief Executive Officer

88,449 0.0458%
31/08/26 Exercice

Chief Executive Officer

-63,448 0.0328%
31/08/26 Expiration

Chief Executive Officer

-46,529 0.0241%
Change 5-day change 1-year change 3-year change Capi.($)
+0.90%+0.24%+80.41%+60.53% 3.41B
+0.85%-2.16%+83.14%+58.28% 58.17B
-0.69%+3.36%+129.75%+173.00% 58.65B
+0.58%-2.36%+85.59%+140.99% 34.44B
+2.42%+2.50%+11.67%+45.54% 24.24B
-0.30%-3.48%-1.84%-4.56% 22.98B
+0.25%-0.35%+87.69%+618.18% 22.73B
+2.59%-1.17%+20.57%-42.20% 18.51B
-1.32%+9.67%+52.81%+112.93% 11.27B
-0.62%+2.58%+92.00%+67.34% 10.88B
Average +0.46%+1.90%+64.18%+123.00% 26.53B
Weighted average by Cap. +0.44%+2.49%+74.93%+131.45%

Financials

2027 *2028 *
Net sales 8.6B 6.2B 5.34B 5.02B 4.58B 8.56B 590B 59.54B 23.01B 301B 23.28B 22.78B 952B 8.92B 6.43B 5.53B 5.21B 4.75B 8.88B 612B 61.73B 23.86B 312B 24.14B 23.61B 987B
Net income 363M 262M 225M 212M 193M 362M 24.9B 2.51B 971M 12.69B 983M 961M 40.19B 374M 270M 232M 219M 199M 373M 25.68B 2.59B 1B 13.08B 1.01B 991M 41.44B
Net Debt 365M 263M 226M 213M 194M 364M 25.05B 2.53B 977M 12.76B 988M 967M 40.42B 261M 188M 162M 152M 139M 260M 17.91B 1.81B 698M 9.12B 707M 691M 28.9B
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
09/09/26 A$24.77 +0.90% 695,893
08/09/26 A$24.55 -2.19% 501,709
07/09/26 A$25.10 +0.28% 589,192
04/09/26 A$25.03 +1.25% 776,083
03/09/26 A$24.72 +2.96% 528,693
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.77AUD
Average target price
27.09AUD
Spread / Average Target
+9.37%

Quarterly revenue - Rate of surprise

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