Valuation: Sims Limited

Market Cap 3.96B 2.74B 2.45B 2.27B 2.07B 3.89B 260B 27.31B 10.68B 135B 10.28B 10.07B 433B P/E 2027 *
10.6x
P/E 2028 * 10.3x
Enterprise Value 4.32B 2.99B 2.67B 2.48B 2.26B 4.25B 283B 29.8B 11.66B 148B 11.22B 10.98B 473B EV / Sales 2027 *
0.5x
EV / Sales 2028 * 0.47x
Free-Float
82.3%
Yield 2027 *
3.17%
Yield 2028 * 3.18%
1 day-4.36%
1 week-10.86%
Current month-13.80%
1 month-15.01%
3 months-19.40%
6 months-0.15%
Current year+14.56%
1 week 20.43
Extreme 20.43
23.04
1 month 20.43
Extreme 20.43
24.94
Current year 16.81
Extreme 16.81
31.81
1 year 13.65
Extreme 13.65
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 - 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
Date Insider Type Main position Quantity % Market Cap. Importance
23/9/26 Sell

Chief Executive Officer

-40,000 0.0207%
15/9/26 Buy

Chief Executive Officer

38,970 0.0202%
31/8/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-4.36%-10.86%+49.67%+55.20% 2.88B
-0.94%+3.35%+83.88%+73.19% 58.33B
-11.48%-1.80%+9.14%-1.31% 56.38B
+0.75%+1.98%+72.75%+161.08% 47.18B
-0.89%+2.85%+63.80%+127.33% 34.82B
-1.96%-6.18%-22.70%-30.04% 32.8B
+2.10%-2.15%+4.62%+54.53% 30.16B
+1.23%+0.54%+3.55%+41.16% 22.86B
-1.29%-0.03%+6.46%-0.37% 21.37B
-0.10%+2.64%+47.32%+58.92% 20.78B
Average -1.64%-1.09%+31.85%+53.97% 32.76B
Weighted average by Cap. -2.08%-0.53%+36.03%+58.63%

Financials

2027 *2028 *
Net sales 8.6B 5.95B 5.31B 4.93B 4.49B 8.44B 563B 59.27B 23.19B 294B 22.32B 21.85B 940B 8.9B 6.16B 5.5B 5.11B 4.65B 8.75B 584B 61.39B 24.02B 304B 23.12B 22.63B 974B
Net income 363M 251M 224M 208M 190M 357M 23.79B 2.5B 979M 12.41B 942M 922M 39.71B 376M 260M 232M 216M 196M 369M 24.61B 2.59B 1.01B 12.84B 975M 955M 41.09B
Net Debt 361M 250M 223M 207M 189M 355M 23.69B 2.49B 975M 12.36B 939M 919M 39.55B 240M 166M 148M 138M 125M 236M 15.72B 1.65B 647M 8.2B 623M 610M 26.25B
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
15/10/26 A$20.61 -4.36% 924,550
14/10/26 A$21.55 -1.19% 471,338
13/10/26 A$21.81 -2.50% 1,095,139
12/10/26 A$22.37 +1.08% 521,457
09/10/26 A$22.13 -3.32% 648,007
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.61AUD
Average target price
27.01AUD
Spread / Average Target
+31.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited