Valuation: Sims Limited

Market Cap 4.89B 3.39B 2.97B 2.73B 2.54B 4.82B 323B 32.73B 12.72B 159B 12.74B 12.46B 547B P/E 2026 *
27.5x
P/E 2027 * 13.3x
Enterprise Value 5.47B 3.8B 3.32B 3.05B 2.84B 5.39B 361B 36.61B 14.23B 178B 14.25B 13.94B 612B EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.58x
Free-Float
82.28%
Yield 2026 *
1.9%
Yield 2027 * 2.6%
1 day-1.60%
1 week-7.64%
Current month-10.31%
1 month-11.64%
3 months+41.68%
6 months+47.14%
Current year+45.57%
1 week 17.76
Extreme 17.76
19.8
1 month 17.76
Extreme 17.76
21.35
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 - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Change 5-day change 1-year change 3-year change Capi.($)
-1.60%-7.64% - - 3.39B
+0.79%-7.94%+60.11%+33.30% 50.27B
+5.89%+11.58%+110.49%+133.42% 51.02B
-0.62%-10.22%+65.41%+98.94% 31.78B
-2.12%+0.92%+113.62%+961.01% 29.67B
+1.44%+0.61%+14.47%+67.93% 24.89B
+1.14%+0.90%-3.82%-9.24% 17.76B
+0.79%+4.92%+2.56%-20.40% 15.73B
-1.92%+3.27%+16.00%+326.46% 10.5B
+4.44%+2.96%+62.83%+21.54% 9.67B
Average +0.82%-0.94%+49.08%+179.22% 26.81B
Weighted average by Cap. +1.40%-1.42%+63.06%+186.43%

Financials

2026 *2027 *
Net sales 8.21B 5.69B 4.98B 4.57B 4.26B 8.08B 542B 54.89B 21.34B 266B 21.36B 20.9B 918B 9B 6.24B 5.46B 5.02B 4.68B 8.87B 594B 60.22B 23.41B 292B 23.44B 22.93B 1,007B
Net income 165M 114M 100M 91.95M 85.71M 163M 10.9B 1.1B 429M 5.36B 430M 420M 18.46B 355M 246M 215M 198M 184M 350M 23.45B 2.38B 923M 11.53B 924M 905M 39.72B
Net Debt 580M 403M 352M 323M 301M 572M 38.33B 3.88B 1.51B 18.84B 1.51B 1.48B 64.93B 292M 203M 177M 163M 152M 288M 19.29B 1.95B 759M 9.48B 760M 744M 32.67B
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
26-07-02 US$17.76 -1.60% 851
26-07-01 US$18.05 -8.85% 1,191
26-06-30 US$19.80 +6.92% 1,428
26-06-29 US$18.52 -3.69% 2,926
26-06-26 US$19.23 -1.49% 436
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
25.32AUD
Average target price
28.90AUD
Spread / Average Target
+14.15%

Quarterly revenue - Rate of surprise