Valuation: Sims Limited

Market Cap 4.41B 3.13B 2.7B 2.54B 2.31B 4.35B 300B 29.85B 11.7B 150B 11.76B 11.5B 500B P/E 2027 *
11.4x
P/E 2028 * 11x
Enterprise Value 4.74B 3.36B 2.9B 2.73B 2.48B 4.67B 322B 32.04B 12.55B 161B 12.62B 12.34B 536B EV / Sales 2027 *
0.55x
EV / Sales 2028 * 0.53x
Free-Float
82.27%
Yield 2027 *
2.91%
Yield 2028 * 2.89%
1 day-1.31%
1 week-14.10%
Current month-11.41%
1 month-9.75%
3 months+1.16%
6 months+4.13%
Current year+26.01%
1 week 21.26
Extreme 21.265
26.74
1 month 21.26
Extreme 21.265
27.26
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.
21/11/25 Free

Chief Executive Officer

189,504 0.0981%
17/09/25 Buy

Chief Executive Officer

8,211 0.0042%
15/09/25 Sell

Chief Executive Officer

12,600 0.0065%
Change 5-day change 1-year change 3-year change Capi.($)
-1.31%-14.10%+57.10%+47.59% 3.13B
-3.11%-2.85%+82.64%+56.94% 59.94B
+0.45%-3.37%+107.49%+162.85% 53.9B
-3.23%-5.26%+98.40%+137.37% 35.8B
-1.92%-1.04%+115.75%+817.33% 26.36B
-0.92%-1.05%+15.34%+57.04% 24.13B
-2.26%-1.88%+12.24%+3.72% 22.71B
-2.84%-0.61%+7.63%-40.89% 17.38B
-1.52%+0.90%+36.70%+259.78% 11.38B
-0.38%+1.90%+86.17%+67.36% 11.01B
Average -1.73%-2.17%+61.95%+156.91% 26.57B
Weighted average by Cap. -1.80%-2.75%+73.94%+162.77%

Financials

2027 *2028 *
Net sales 8.67B 6.15B 5.31B 5B 4.54B 8.54B 589B 58.62B 22.97B 295B 23.09B 22.59B 982B 9.01B 6.39B 5.52B 5.19B 4.72B 8.88B 612B 60.92B 23.88B 306B 24B 23.48B 1,020B
Net income 372M 264M 228M 215M 195M 367M 25.3B 2.52B 986M 12.65B 991M 970M 42.15B 394M 279M 241M 227M 206M 388M 26.76B 2.66B 1.04B 13.39B 1.05B 1.03B 44.58B
Net Debt 323M 229M 198M 186M 169M 318M 21.96B 2.18B 856M 10.98B 860M 842M 36.58B 354M 251M 217M 204M 185M 349M 24.06B 2.39B 938M 12.04B 943M 922M 40.09B
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
19/08/26 A$22.67 -1.31% 1,228,321
18/08/26 A$22.97 -11.04% 2,362,852
17/08/26 A$25.82 -2.38% 634,893
14/08/26 A$26.45 -0.04% 350,073
13/08/26 A$26.46 +0.27% 415,943
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
22.97AUD
Average target price
27.59AUD
Spread / Average Target
+20.12%

Quarterly revenue - Rate of surprise