Valuation: Sims Limited

Market Cap 4.25B 2.97B 2.65B 2.47B 2.24B 4.23B 287B 29.67B 11.63B 146B 11.14B 10.9B 470B P/E 2027 *
11.4x
P/E 2028 * 11.1x
Enterprise Value 4.61B 3.22B 2.88B 2.68B 2.43B 4.59B 312B 32.2B 12.62B 159B 12.09B 11.83B 510B EV / Sales 2027 *
0.54x
EV / Sales 2028 * 0.5x
Free-Float
82.3%
Yield 2027 *
2.95%
Yield 2028 * 2.96%
1 day-3.32%
1 week-7.98%
Current month-7.44%
1 month-10.66%
3 months-11.73%
6 months+8.22%
Current year+23.01%
1 week 21.85
Extreme 21.85
24.75
1 month 21.85
Extreme 21.85
24.94
Current year 16.81
Extreme 16.81
31.81
1 year 13.2
Extreme 13.2
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.($)
-3.32%-7.98%+59.44%+64.54% 2.97B
-9.50%-5.83%+14.87%+2.29% 58.01B
+1.70%+4.13%+81.18%+60.82% 56.79B
+5.64%0.00%+66.90%+151.45% 48.36B
+1.80%+2.75%+61.31%+119.24% 34.17B
-2.85%-5.25%-21.17%-25.79% 32.92B
-0.63%-4.96%-0.60%+54.40% 29.48B
+1.22%-3.07%-1.59%+40.23% 22.39B
-0.30%-2.04%+0.93%-5.38% 20.77B
+1.40%+0.53%+44.08%+53.33% 20.55B
Average -0.48%-2.13%+30.53%+51.51% 32.64B
Weighted average by Cap. -0.59%-1.36%+34.17%+54.58%

Financials

2027 *2028 *
Net sales 8.6B 6B 5.36B 4.98B 4.53B 8.56B 581B 59.98B 23.5B 296B 22.52B 22.03B 950B 8.9B 6.21B 5.55B 5.16B 4.7B 8.87B 601B 62.13B 24.34B 307B 23.33B 22.82B 984B
Net income 363M 253M 226M 210M 191M 361M 24.51B 2.53B 992M 12.5B 951M 930M 40.11B 376M 262M 234M 218M 198M 374M 25.37B 2.62B 1.03B 12.93B 984M 963M 41.5B
Net Debt 361M 252M 225M 210M 191M 360M 24.41B 2.52B 988M 12.45B 947M 927M 39.94B 240M 167M 150M 139M 127M 239M 16.21B 1.67B 656M 8.26B 629M 615M 26.51B
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
09/10/26 A$22.13 -3.32% 648,007
08/10/26 A$22.89 -0.99% 387,542
07/10/26 A$23.12 -4.78% 746,398
06/10/26 A$24.28 +0.37% 573,455
05/10/26 A$24.19 +0.58% 296,772
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
22.13AUD
Average target price
27.01AUD
Spread / Average Target
+22.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited