Valuation: Sims Limited

Market Cap 4.92B 3.42B 2.99B 2.76B 2.55B 4.84B 326B 33B 12.96B 161B 12.85B 12.57B 553B P/E 2026 *
27.7x
P/E 2027 * 13.1x
Enterprise Value 5.5B 3.83B 3.35B 3.09B 2.85B 5.41B 365B 36.9B 14.49B 180B 14.37B 14.06B 618B EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.58x
Free-Float
82.28%
Yield 2026 *
1.81%
Yield 2027 * 2.63%
1 day+1.60%
1 week+0.59%
Current month-7.58%
1 month-8.87%
3 months+24.37%
6 months+35.91%
Current year+41.58%
1 week 24.53
Extreme 24.53
25.58
1 month 24.53
Extreme 24.53
31.81
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.
04-08Buy

Director

4,615 0.0024%
11-21Free

Chief Executive Officer

189,504 0.0981%
17/09/25Buy

Chief Executive Officer

8,211 0.0042%
Change 5-day change 1-year change 3-year change Capi.($)
+1.60%+0.59%+52.24%+66.91% 3.42B
+2.29%+3.00%+59.67%+35.07% 51.78B
+6.42%-0.99%+97.01%+138.67% 50.49B
+2.86%+3.64%+69.11%+113.88% 32.94B
-2.09%-3.12%+108.15%+926.63% 28.75B
+1.78%+0.68%+19.58%+66.00% 25.02B
-1.04%+0.36%-3.63%-6.60% 17.8B
+5.56%-2.03%-2.34%-20.53% 15.71B
+2.94%+1.21%+20.79%+293.38% 10.61B
+2.67%+2.15%+55.15%+27.31% 9.91B
Average +2.30%+0.48%+47.57%+164.07% 24.64B
Weighted average by Cap. +2.65%+0.39%+59.68%+178.67%

Financials

2026 *2027 *
Net sales 8.22B 5.72B 5B 4.61B 4.26B 8.08B 545B 55.1B 21.64B 269B 21.46B 21B 923B 8.99B 6.25B 5.47B 5.04B 4.66B 8.84B 596B 60.26B 23.67B 294B 23.47B 22.96B 1,010B
Net income 171M 119M 104M 95.96M 88.63M 168M 11.34B 1.15B 450M 5.59B 447M 437M 19.21B 364M 254M 222M 205M 189M 358M 24.18B 2.44B 960M 11.91B 952M 931M 40.95B
Net Debt 582M 405M 354M 327M 302M 572M 38.61B 3.9B 1.53B 19.02B 1.52B 1.49B 65.39B 292M 203M 178M 164M 151M 287M 19.37B 1.96B 769M 9.54B 763M 746M 32.81B
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
3,920
Date Price Change Volume
10/07/26 A$25.47 +1.60% 461,789
09/07/26 A$25.07 -1.26% 501,786
08/07/26 A$25.39 +2.34% 718,692
07/07/26 A$24.81 -0.60% 819,929
06/07/26 A$24.96 -1.42% 698,175
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
25.47AUD
Average target price
29.00AUD
Spread / Average Target
+13.86%

Quarterly revenue - Rate of surprise