Valuation: Sims Limited

Market Cap 4.59B 3.2B 2.81B 2.67B 2.41B 4.54B 306B 31.9B 12.27B 157B 12B 11.74B 502B P/E 2027 *
12.3x
P/E 2028 * 12x
Enterprise Value 4.96B 3.45B 3.04B 2.88B 2.6B 4.9B 331B 34.43B 13.25B 169B 12.95B 12.67B 542B EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.54x
Free-Float
82.3%
Yield 2027 *
2.74%
Yield 2028 * 2.76%
1 day-1.17%
1 week-4.53%
Current month-1.17%
1 month-4.37%
3 months-9.12%
6 months+24.76%
Current year+31.35%
1 week 23.28
Extreme 23.28
24.61
1 month 23.28
Extreme 23.28
25.4
Current year 16.81
Extreme 16.81
31.81
1 year 13.2
Extreme 13.2
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
23/09/26 Sell

Chief Executive Officer

-40,000 0.0207%
15/09/26 Buy

Chief Executive Officer

38,970 0.0202%
31/08/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-1.17%-4.53%+78.07%+75.04% 3.22B
-6.82%-2.20%+21.41%+4.36% 56.58B
-0.82%-5.36%+72.60%+49.50% 53.6B
-0.77%-6.99%+89.65%+149.67% 51.11B
-0.18%-2.09%-13.41%-22.13% 34.9B
-1.05%-3.31%+9.81%+61.05% 32.26B
+0.11%-5.41%+58.94%+106.69% 31.8B
-1.76%-3.20%+9.45%+43.14% 24.45B
-0.15%-3.86%+9.03%-6.47% 21.57B
-0.63%+0.03%+37.00%+46.72% 19.77B
Average -1.34%-2.19%+37.26%+50.76% 32.93B
Weighted average by Cap. -1.74%-3.02%+38.93%+52.30%

Financials

2027 *2028 *
Net sales 8.6B 5.98B 5.27B 4.99B 4.5B 8.49B 573B 59.69B 22.97B 293B 22.45B 21.96B 940B 8.92B 6.2B 5.46B 5.17B 4.67B 8.8B 594B 61.89B 23.82B 304B 23.28B 22.77B 974B
Net income 363M 252M 222M 211M 190M 358M 24.2B 2.52B 970M 12.37B 948M 927M 39.67B 374M 260M 229M 217M 196M 369M 24.95B 2.6B 1B 12.76B 977M 956M 40.9B
Net Debt 365M 254M 224M 212M 191M 360M 24.34B 2.53B 975M 12.44B 953M 932M 39.89B 261M 182M 160M 151M 137M 258M 17.4B 1.81B 697M 8.9B 682M 667M 28.52B
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
01/10/26 A$23.73 -0.75% 111,900
30/09/26 A$23.91 -0.62% 841,155
29/09/26 A$24.06 -0.04% 419,155
28/09/26 A$24.07 -0.58% 703,723
25/09/26 A$24.21 -2.18% 397,203
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
23.91AUD
Average target price
27.09AUD
Spread / Average Target
+13.30%

Quarterly revenue - Rate of surprise