Valuation: Sims Limited

Market Cap 4.67B 3.34B 2.86B 2.68B 2.45B 4.63B 319B 31.67B 12.33B 161B 12.55B 12.28B 533B P/E 2027 *
12.6x
P/E 2028 * 11.8x
Enterprise Value 5.07B 3.63B 3.11B 2.91B 2.66B 5.02B 346B 34.36B 13.37B 174B 13.62B 13.32B 578B EV / Sales 2027 *
0.59x
EV / Sales 2028 * 0.56x
Free-Float
82.35%
Yield 2027 *
2.7%
Yield 2028 * 2.73%
1 day+0.21%
1 week+7.28%
Current month-4.96%
1 month-8.23%
3 months-0.33%
6 months+9.55%
Current year+35.19%
1 week 22.02
Extreme 22.02
24.72
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.
19/08/26 Buy

Director

20,000 0.0104%
21/11/25 Free

Chief Executive Officer

189,504 0.0981%
17/09/25 Buy

Chief Executive Officer

8,211 0.0042%
Change 5-day change 1-year change 3-year change Capi.($)
+0.21%+7.28%+69.71%+61.59% 3.34B
+2.36%+1.71%+70.99%+51.54% 56.16B
+3.20%+3.73%+123.62%+164.32% 55.05B
+1.95%+1.88%+78.66%+130.46% 33.12B
+1.10%+2.42%+21.58%+60.25% 24.41B
-0.14%-4.84%+100.61%+709.36% 24.09B
+0.71%-0.13%+8.98%-0.67% 22.06B
+1.37%+2.31%+8.50%-42.46% 18.13B
+0.43%-3.79%+41.16%+240.83% 10.87B
+3.62%+0.48%+83.39%+72.54% 10.65B
Average +1.48%-2.64%+60.72%+144.78% 25.79B
Weighted average by Cap. +1.86%-3.41%+70.84%+145.93%

Financials

2027 *2028 *
Net sales 8.6B 6.15B 5.27B 4.94B 4.51B 8.51B 586B 58.26B 22.68B 296B 23.1B 22.59B 980B 8.92B 6.38B 5.47B 5.12B 4.68B 8.83B 608B 60.41B 23.52B 307B 23.95B 23.43B 1,016B
Net income 361M 258M 221M 207M 189M 357M 24.61B 2.44B 952M 12.42B 969M 948M 41.12B 388M 277M 238M 223M 203M 384M 26.44B 2.63B 1.02B 13.34B 1.04B 1.02B 44.17B
Net Debt 397M 284M 243M 228M 208M 393M 27.08B 2.69B 1.05B 13.66B 1.07B 1.04B 45.24B 296M 212M 182M 170M 155M 293M 20.2B 2.01B 781M 10.19B 795M 778M 33.75B
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
26/08/26 A$24.32 +0.21% 828,291
25/08/26 A$24.27 +1.17% 1,080,666
24/08/26 A$23.99 +1.83% 1,607,375
21/08/26 A$23.56 +1.38% 1,166,843
20/08/26 A$23.24 +2.51% 1,690,309
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.27AUD
Average target price
27.24AUD
Spread / Average Target
+12.25%

Quarterly revenue - Rate of surprise