Valuation: Sims Limited

Market Cap 4.65B 3.24B 2.89B 2.69B 2.45B 4.61B 312B 32.53B 12.66B 159B 12.16B 11.9B 512B P/E 2027 *
12.5x
P/E 2028 * 12.1x
Enterprise Value 5.01B 3.49B 3.11B 2.9B 2.64B 4.97B 336B 35.05B 13.64B 172B 13.1B 12.82B 551B EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.55x
Free-Float
82.3%
Yield 2027 *
2.71%
Yield 2028 * 2.73%
1 day+0.72%
1 week+4.55%
Current month+4.55%
1 month-4.30%
3 months-1.69%
6 months+39.29%
Current year+43.11%
1 week 16.01
Extreme 16.01
17.46
1 month 15.58
Extreme 15.58
18.12
Current year 11.79
Extreme 11.79
21.35
1 year 8.75
Extreme 8.75
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 - 01/10/2023
Director of Finance/CFO - 01/12/2023
Chief Tech/Sci/R&D Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+0.72%+4.55% - - 3.24B
-0.97%+0.34%+21.86%+8.35% 60.91B
+4.58%+2.83%+82.13%+60.72% 57.04B
+1.84%-1.97%+75.31%+156.91% 48.69B
+1.36%+0.86%-15.72%-22.08% 34.7B
+3.90%+4.62%+66.13%+125.33% 34.55B
+2.16%-0.73%+8.57%+64.52% 31.23B
+0.34%-4.97%+5.09%+41.86% 23.07B
+1.80%-0.05%+7.04%-2.21% 21.14B
+1.98%+4.27%+43.69%+57.96% 20.84B
Average +1.77%-1.42%+32.68%+54.60% 36.91B
Weighted average by Cap. +1.88%-1.11%+38.73%+58.16%

Financials

2027 *2028 *
Net sales 8.6B 5.99B 5.34B 4.98B 4.53B 8.53B 577B 60.16B 23.41B 294B 22.49B 22B 947B 8.9B 6.21B 5.54B 5.16B 4.69B 8.84B 598B 62.32B 24.25B 305B 23.3B 22.79B 980B
Net income 363M 253M 226M 210M 191M 360M 24.36B 2.54B 988M 12.43B 950M 929M 39.97B 376M 262M 234M 218M 198M 373M 25.21B 2.63B 1.02B 12.87B 983M 961M 41.36B
Net Debt 359M 250M 223M 208M 189M 357M 24.11B 2.51B 978M 12.31B 940M 920M 39.56B 230M 160M 143M 133M 121M 228M 15.44B 1.61B 626M 7.88B 602M 589M 25.33B
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
05/10/26 US$17.46 +0.72% 423
02/10/26 US$17.34 +8.28% 188
01/10/26 US$16.01 -4.13% 2,833
30/09/26 US$16.70 0.00% 2,477
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.19AUD
Average target price
27.09AUD
Spread / Average Target
+11.99%

Quarterly revenue - Rate of surprise