Valuation: Sims Limited

Market Cap 4.67B 3.35B 2.87B 2.7B 2.46B 4.65B 319B 31.93B 12.38B 161B 12.58B 12.3B 534B P/E 2027 *
12.6x
P/E 2028 * 11.8x
Enterprise Value 5.07B 3.63B 3.12B 2.93B 2.67B 5.05B 347B 34.64B 13.43B 175B 13.64B 13.35B 579B EV / Sales 2027 *
0.59x
EV / Sales 2028 * 0.56x
Free-Float
82.35%
Yield 2027 *
2.7%
Yield 2028 * 2.72%
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
+2.44%+1.89%+71.30%+51.82% 56.16B
+3.20%+3.73%+123.62%+164.32% 55.05B
+2.18%+2.03%+78.93%+130.81% 33.12B
+1.10%+2.42%+21.58%+60.25% 24.41B
-0.83%-5.19%+99.86%+706.32% 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 +1.46%-2.64%+60.70%+144.53% 25.79B
Weighted average by Cap. +1.85%-3.41%+70.87%+145.75%

Financials

2027 *2028 *
Net sales 8.6B 6.16B 5.29B 4.96B 4.53B 8.56B 588B 58.75B 22.77B 297B 23.14B 22.64B 982B 8.92B 6.39B 5.48B 5.15B 4.7B 8.87B 609B 60.92B 23.61B 307B 23.99B 23.47B 1,018B
Net income 361M 259M 222M 208M 190M 359M 24.66B 2.47B 955M 12.44B 971M 950M 41.21B 388M 278M 238M 224M 204M 386M 26.5B 2.65B 1.03B 13.37B 1.04B 1.02B 44.27B
Net Debt 397M 285M 244M 229M 209M 395M 27.14B 2.71B 1.05B 13.69B 1.07B 1.05B 45.34B 296M 212M 182M 171M 156M 295M 20.24B 2.02B 784M 10.21B 797M 780M 33.82B
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
24.32AUD
Average target price
27.24AUD
Spread / Average Target
+12.02%

Quarterly revenue - Rate of surprise