Valuation: Sims Limited

Market Cap 3.7B 2.6B 2.32B 2.15B 1.95B 3.64B 247B 25.84B 10.23B 129B 9.77B 9.56B 408B P/E 2027 *
9.92x
P/E 2028 * 9.67x
Enterprise Value 4.06B 2.86B 2.55B 2.36B 2.14B 4B 271B 28.37B 11.23B 142B 10.72B 10.5B 448B EV / Sales 2027 *
0.47x
EV / Sales 2028 * 0.44x
Free-Float
82.3%
Yield 2027 *
3.39%
Yield 2028 * 3.4%
1 day-4.46%
1 week-6.55%
Current month-19.45%
1 month-20.87%
3 months-26.49%
6 months-6.96%
Current year+7.06%
1 week 19.11
Extreme 19.11
20.91
1 month 19.11
Extreme 19.11
24.92
Current year 16.81
Extreme 16.81
31.81
1 year 14.3
Extreme 14.305
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.($)
-4.46%-6.55%+35.73%+56.59% 2.72B
+0.91%+1.48%+87.86%+85.13% 58.55B
-17.50%-6.48%+0.26%-1.02% 51.89B
-1.15%-6.16%+59.92%+158.17% 45.55B
+1.82%+1.30%+61.67%+146.75% 35.54B
-2.06%-4.99%-29.91%-33.29% 31.44B
-2.62%-1.15%+3.00%+54.16% 31.41B
-3.21%-5.21%-3.21%+35.87% 22.77B
-2.07%+2.03%+4.29%+1.58% 22.2B
+0.35%+1.76%+52.85%+71.09% 21.29B
Average -3.00%-0.52%+27.24%+57.50% 32.34B
Weighted average by Cap. -3.44%-0.83%+32.40%+63.48%

Financials

2027 *2028 *
Net sales 8.6B 6.05B 5.4B 4.99B 4.52B 8.46B 574B 60.02B 23.76B 301B 22.69B 22.21B 948B 8.9B 6.26B 5.59B 5.17B 4.68B 8.76B 594B 62.17B 24.61B 311B 23.5B 23B 982B
Net income 363M 255M 228M 211M 191M 357M 24.23B 2.53B 1B 12.7B 958M 938M 40.03B 376M 264M 236M 218M 197M 369M 25.08B 2.62B 1.04B 13.14B 991M 970M 41.42B
Net Debt 361M 254M 227M 210M 190M 356M 24.13B 2.52B 999M 12.64B 954M 934M 39.87B 240M 169M 151M 139M 126M 236M 16.02B 1.68B 663M 8.39B 633M 620M 26.46B
Projected Income Statement - Annual - Sims Limited
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
23/10/26 A$19.26 -4.46% 1,628,469
22/10/26 A$20.16 -1.22% 531,600
21/10/26 A$20.41 -0.68% 904,932
20/10/26 A$20.55 -1.06% 685,529
19/10/26 A$20.77 -1.80% 584,681
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
19.26AUD
Average target price
27.01AUD
Spread / Average Target
+40.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited