Valuation: Sims Limited

Market Cap 3.96B 2.71B 2.43B 2.24B 2.03B 3.85B 254B 26.83B 10.69B 136B 10.17B 9.96B 431B P/E 2027 *
10.6x
P/E 2028 * 10.3x
Enterprise Value 4.32B 2.96B 2.65B 2.45B 2.22B 4.2B 277B 29.28B 11.66B 149B 11.1B 10.87B 470B EV / Sales 2027 *
0.5x
EV / Sales 2028 * 0.47x
Free-Float
82.3%
Yield 2027 *
3.17%
Yield 2028 * 3.18%
1 day+2.39%
1 week-3.20%
Current month-0.96%
1 month-6.91%
3 months-23.05%
6 months-4.85%
Current year+14.51%
1 week 19.29
Extreme 19.29
22.26
1 month 19.03
Extreme 19.03
22.79
Current year 16.81
Extreme 16.81
31.81
1 year 14.62
Extreme 14.62
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
23/09/26 Sell

Chief Executive Officer

-40,000 0.0207%
15/09/26 Buy

Chief Executive Officer

38,970 0.0202%
31/08/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
+2.39%-3.20%+28.03%+59.44% 2.67B
+2.77%-6.26%+79.73%+68.00% 56.55B
-13.54%+7.68%-0.51%-9.32% 50.97B
+2.96%+8.05%+72.27%+188.49% 48.02B
-1.03%+2.67%+14.79%+79.21% 35.03B
+0.52%+7.64%-23.51%-34.50% 32.46B
+3.36%-4.91%+54.50%+116.02% 32.36B
-0.59%+4.37%+1.90%+54.47% 24.63B
+1.93%+4.66%+12.83%+7.18% 22.32B
+2.04%-3.13%+58.10%+60.90% 21.45B
Average +0.09%-0.60%+29.81%+58.99% 33B
Weighted average by Cap. -0.67%-0.35%+34.08%+63.71%

Financials

2027 *2028 *
Net sales 8.6B 5.89B 5.28B 4.87B 4.42B 8.36B 552B 58.25B 23.21B 296B 22.09B 21.62B 935B 8.9B 6.1B 5.47B 5.04B 4.58B 8.66B 572B 60.34B 24.04B 306B 22.88B 22.4B 968B
Net income 363M 249M 223M 205M 187M 353M 23.3B 2.46B 980M 12.49B 933M 913M 39.47B 376M 257M 231M 213M 193M 365M 24.12B 2.55B 1.01B 12.92B 965M 945M 40.85B
Net Debt 361M 248M 222M 205M 186M 352M 23.21B 2.45B 976M 12.44B 929M 909M 39.31B 240M 164M 147M 136M 123M 233M 15.41B 1.63B 648M 8.25B 617M 604M 26.09B
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
10/11/26 A$20.60 +2.39% 521,997
09/11/26 A$20.12 +2.39% 371,833
06/11/26 A$19.65 -7.22% 883,195
05/11/26 A$21.18 +1.05% 659,576
04/11/26 A$20.96 -3.76% 531,206
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.60AUD
Average target price
27.01AUD
Spread / Average Target
+31.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited