Valuation : Sims Limited

Market Cap 4.68B 3.35B 2.88B 2.71B 2.47B 4.64B 319B 32.09B 12.49B 162B 12.58B 12.3B 535B P/E 2027 *
12.6x
P/E 2028 * 11.8x
Enterprise Value 5.07B 3.63B 3.13B 2.94B 2.68B 5.04B 346B 34.81B 13.55B 175B 13.64B 13.35B 581B EV / Sales 2027 *
0.59x
EV / Sales 2028 * 0.56x
Free-Float
82.35%
Yield 2027 *
2.69%
Yield 2028 * 2.72%
1 day+0.62%
1 week+3.31%
Current month-4.88%
1 month-4.25%
3 months-9.25%
6 months+10.64%
Current year+35.30%
1 week 23.37
Extreme 23.37
24.74
1 month 21.26
Extreme 21.265
27.26
Current year 16.81
Extreme 16.81
31.81
1 year 13.04
Extreme 13.04
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
19/8/26 Buy

Director

20,000 0.0104%
8/4/26 Buy

Director

4,615 0.0024%
21/11/25 Free

Chief Executive Officer

189,504 0.0981%
Change 5-day change 1-year change 3-year change Capi.($)
+0.62%+3.31%+71.05%+58.15% 3.34B
-0.14%+2.33%+71.00%+45.46% 56.83B
-0.77%+2.07%+124.91%+161.31% 56.53B
-0.30%+2.17%+81.55%+119.76% 33.63B
-1.18%+0.77%+19.13%+50.76% 24.32B
-1.24%-1.69%+95.57%+648.88% 23.61B
-1.06%+1.58%+7.51%-2.05% 22.12B
+0.30%+9.19%+18.56%-41.64% 18.52B
-0.19%+3.77%+88.76%+64.15% 10.82B
-1.05%-3.88%+38.98%+231.37% 10.66B
Average -0.62%+1.86%+61.70%+133.62% 26.04B
Weighted average by Cap. -0.63%+2.11%+71.76%+133.75%

Financials

2027 *2028 *
Net sales 8.6B 6.16B 5.3B 4.98B 4.54B 8.54B 586B 58.99B 22.95B 297B 23.12B 22.62B 984B 8.92B 6.39B 5.5B 5.16B 4.71B 8.85B 608B 61.17B 23.8B 308B 23.98B 23.46B 1,020B
Net income 361M 258M 222M 209M 191M 358M 24.59B 2.48B 963M 12.47B 970M 949M 41.28B 388M 278M 239M 224M 205M 385M 26.41B 2.66B 1.03B 13.39B 1.04B 1.02B 44.35B
Net Debt 397M 284M 245M 230M 210M 394M 27.05B 2.72B 1.06B 13.72B 1.07B 1.04B 45.42B 296M 212M 183M 171M 157M 294M 20.18B 2.03B 790M 10.23B 796M 779M 33.88B
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
31/08/26 A$24.34 +0.62% 1,195,656
28/08/26 A$24.19 +0.12% 447,819
27/08/26 A$24.16 -0.66% 824,342
26/08/26 A$24.32 +0.21% 828,291
25/08/26 A$24.27 +1.17% 1,080,666
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.34AUD
Average target price
27.24AUD
Spread / Average Target
+11.93%

Quarterly revenue - Rate of surprise