Valuation: Sims Limited

Market Cap 4.99B 3.48B 3.06B 2.85B 2.62B 4.91B 333B 33.76B 13.22B 165B 13.07B 12.79B 570B P/E 2026 *
28.1x
P/E 2027 * 13.3x
Enterprise Value 5.57B 3.89B 3.41B 3.18B 2.92B 5.48B 372B 37.7B 14.76B 184B 14.6B 14.28B 637B EV / Sales 2026 *
0.68x
EV / Sales 2027 * 0.59x
Free-Float
82.28%
Yield 2026 *
1.79%
Yield 2027 * 2.59%
1 day-0.61%
1 week+1.70%
Current month-9.61%
1 month-6.92%
3 months+32.30%
6 months+21.73%
Current year+46.72%
1 week 17.01
Extreme 17.01
18.4
1 month 17.01
Extreme 17.01
19.8
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.($)
-0.61%+1.70% - - 3.48B
+7.17%+13.90%+83.79%+57.23% 60.49B
+1.55%+2.07%+105.71%+130.03% 51.22B
+3.78%+11.23%+99.45%+150.21% 37.46B
-3.42%-4.85%+102.83%+855.06% 27.85B
+2.60%+0.32%+15.71%+51.93% 23.87B
+2.32%+11.69%+15.42%+3.05% 20.88B
-5.38%-1.32%-7.43%-51.70% 15.54B
+2.80%+8.67%+36.75%+223.29% 11.66B
+3.20%+3.02%+74.91%+57.40% 10.48B
Average +1.37%+3.09%+58.57%+164.05% 28.83B
Weighted average by Cap. +2.45%+4.01%+72.72%+166.75%

Financials

2026 *2027 *
Net sales 8.22B 5.73B 5.03B 4.69B 4.31B 8.08B 548B 55.6B 21.76B 272B 21.53B 21.06B 939B 8.99B 6.27B 5.5B 5.12B 4.71B 8.84B 599B 60.8B 23.8B 297B 23.54B 23.03B 1,027B
Net income 171M 119M 105M 97.5M 89.68M 168M 11.4B 1.16B 453M 5.65B 448M 438M 19.53B 364M 254M 223M 208M 191M 358M 24.3B 2.47B 965M 12.05B 955M 934M 41.63B
Net Debt 582M 406M 356M 332M 305M 572M 38.8B 3.94B 1.54B 19.24B 1.52B 1.49B 66.48B 292M 204M 179M 167M 153M 287M 19.47B 1.98B 773M 9.66B 765M 749M 33.36B
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
26-07-28 US$17.90 -0.61% 905
26-07-27 US$18.01 +0.11% 2,084
26-07-24 US$17.99 +5.76% 841
26-07-23 US$17.01 -3.36% 765
26-07-21 US$17.60 -2.10% 2,026
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
25.83AUD
Average target price
29.00AUD
Spread / Average Target
+12.27%

Quarterly revenue - Rate of surprise