Sims (SGM.AX) Stock Price

Sims Price

🇺🇸OTC·CLOSED
27.64AUD
Market closed
Today +/-
Today %

Sims (SGM.AX) Stock | ISIN AU000000SGM7 | WKN A0F63Y. The current Sims stock price is 27.64 AUD (2026). Revenue is 7.99 B AUD. Net income is 149.7 M AUD. The P/E ratio is 35.61. Market capitalization is 5.33 B AUD. Sims operates in the Commodities sector.

Revenue has compounded at 3.7% per year over the past 19 years to 7.52 B AUD. Earnings per share have declined at 3.1% per year over the last 17 years. Sims's net margin stands at -0.3%, down from 3.9% several years earlier. Sims currently offers a dividend yield of about 1.19%. The payout ratio is around 46% of earnings.

Sims stock price

Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Sims over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Sims stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Sims's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Sims Stock Price History
DateSims Price
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Sims Revenue, EBIT, Net Income

  • 3 Years

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2006
3.75 B AUD
299.1 M AUD
196.6 M AUD
Jan 1, 2007
5.55 B AUD
394.2 M AUD
254.4 M AUD
Jan 1, 2008
7.67 B AUD
570.2 M AUD
433.2 M AUD
Jan 1, 2009
8.64 B AUD
-4.1 M AUD
-150.3 M AUD
Jan 1, 2010
7.46 B AUD
171.2 M AUD
126.7 M AUD
Jan 1, 2011
8.85 B AUD
232.3 M AUD
192.1 M AUD
Jan 1, 2012
9.04 B AUD
-27.2 M AUD
-622.5 M AUD
Jan 1, 2013
7.2 B AUD
-182.6 M AUD
-466.1 M AUD
Jan 1, 2014
7.14 B AUD
-7.9 M AUD
-88.9 M AUD
Jan 1, 2015
6.33 B AUD
93.6 M AUD
109.9 M AUD
Jan 1, 2016
4.66 B AUD
-65 M AUD
-216.5 M AUD
Jan 1, 2017
5.09 B AUD
118.1 M AUD
203.6 M AUD
Jan 1, 2018
6.46 B AUD
175.2 M AUD
203.5 M AUD
Jan 1, 2019
6.65 B AUD
124.6 M AUD
152.6 M AUD
Jan 1, 2020
4.92 B AUD
-239.7 M AUD
-265.3 M AUD

Sims Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jun 30, 2026, 7:34 PM
 
REVENUE (B AUD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B AUD)
NET INCOME (M AUD)
NET INCOME GROWTH (%)
DIV. (AUD)
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
2023202420252026e2027e2028e2029e2030e
6.667.227.527.998.548.778.397.78
-28.218.494.156.156.952.66-4.36-7.24
12.3911.6212.1911.4810.7410.4610.9311.79
0.830.840.920.920.920.920.920.92
181-57-19149199213261298
-69.78-131.49-66.67-884.2133.567.0422.5414.18
0.350.420.330.370.490.53--
-67.8920-21.4312.1232.438.16––
193.32193.2192.87192.87192.87192.87192.87192.87
––––––––
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Sims generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Sims retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Sims's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Sims has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Sims's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Sims stock margins

The Sims margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sims. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sims.

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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2006
17.88 %
7.97 %
5.24 %
Jan 1, 2007
15.62 %
7.1 %
4.58 %
Jan 1, 2008
15.15 %
7.43 %
5.65 %
Jan 1, 2009
9.91 %
-0.05 %
-1.74 %
Jan 1, 2010
12.94 %
2.3 %
1.7 %
Jan 1, 2011
11.69 %
2.62 %
2.17 %
Jan 1, 2012
8.91 %
-0.3 %
-6.88 %
Jan 1, 2013
9.1 %
-2.54 %
-6.47 %
Jan 1, 2014
11.21 %
-0.11 %
-1.24 %
Jan 1, 2015
12.3 %
1.48 %
1.74 %
Jan 1, 2016
15.08 %
-1.39 %
-4.64 %
Jan 1, 2017
14.9 %
2.32 %
4 %
Jan 1, 2018
13.71 %
2.71 %
3.15 %
Jan 1, 2019
13.08 %
1.87 %
2.29 %
Jan 1, 2020
12.68 %
-4.87 %
-5.4 %

Sims Stock Revenue, EBIT, Earnings per Share

The Sims earnings per share therefore indicates how much revenue Sims has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2006
30.43 AUD
2.42 AUD
1.59 AUD
Jan 1, 2007
44.2 AUD
3.14 AUD
2.03 AUD
Jan 1, 2008
53.68 AUD
3.99 AUD
3.03 AUD
Jan 1, 2009
47.69 AUD
-0.02 AUD
-0.83 AUD
Jan 1, 2010
37.96 AUD
0.87 AUD
0.64 AUD
Jan 1, 2011
42.98 AUD
1.13 AUD
0.93 AUD
Jan 1, 2012
43.94 AUD
-0.13 AUD
-3.02 AUD
Jan 1, 2013
35.24 AUD
-0.89 AUD
-2.28 AUD
Jan 1, 2014
34.95 AUD
-0.04 AUD
-0.43 AUD
Jan 1, 2015
30.67 AUD
0.45 AUD
0.53 AUD
Jan 1, 2016
23 AUD
-0.32 AUD
-1.07 AUD
Jan 1, 2017
25.4 AUD
0.59 AUD
1.02 AUD
Jan 1, 2018
31.33 AUD
0.85 AUD
0.99 AUD
Jan 1, 2019
32.35 AUD
0.61 AUD
0.74 AUD
Jan 1, 2020
24.33 AUD
-1.19 AUD
-1.31 AUD

Sims business model & stock analysis

Sims Ltd is a globally operating company specializing in the recycling of metal and electronic waste. It was founded as a family business in Sydney, Australia in 1917 and has since become one of the world's largest recycling companies, operating in 250 locations across 23 countries. The company's business model is based on the principles of the circular economy and the conservation of natural resources. Sims Ltd has modern technologies and infrastructure for processing scrap metals, allowing them to recover and reprocess valuable resources such as copper, aluminum, and steel. This contributes to environmental protection and sustainable development. Sims Ltd operates in three core business areas: recycling, services, and remarketing. In the recycling sector, the company collects and processes scrap metals and electronics, working closely with government agencies, companies, and individuals to ensure efficient and environmentally friendly recycling processes. In the services sector, Sims Ltd offers various recycling-related services, such as environmental and resource conservation consulting, the organization of collection points, and the implementation of take-back and disposal programs. Remarketing is the third business area, providing a wide range of services to support companies in the reuse and sale of used equipment and facilities. This includes not only the valorization of existing stocks or the return of leased equipment, but also recycling solutions for electronics, refrigerators, batteries, and other materials that cannot simply be disposed of in household waste. Additionally, Sims Ltd offers a wide range of products, including aluminum, copper, lead, zinc, tin, steel, and precious metals such as gold or silver. By constantly manufacturing products from reused materials, the company supports a circular economy and preserves natural resources. In summary, Sims Ltd is a globally operating company that plays an important role in environmental protection through its activities in the recycling of metal and electronic waste, recovering valuable resources. Through its innovative technologies and collaboration with governmental and private institutions, the company contributes to promoting a circular economy and sustainable development.

Sims SWOT Analysis

Strengths

Sims Ltd possesses several strengths that give it a competitive advantage in the market. Firstly, the company has a strong brand reputation built upon years of delivering high-quality products and services. This positive brand image helps Sims Ltd attract and retain customers. Additionally, the company has a talented and experienced workforce, allowing it to effectively execute its operations and drive innovation. Sims Ltd also benefits from robust financial resources, enabling it to invest in research and development, expand its market reach, and acquire strategic assets.

Weaknesses

While Sims Ltd has its strengths, it also faces certain weaknesses that need to be addressed. One weakness is the lack of a diversified product portfolio. The company heavily relies on a few key products, which increases its vulnerability to market fluctuations and customer preferences. Furthermore, Sims Ltd faces challenges in terms of supply chain management, which can impact its ability to deliver products on time. Addressing these weaknesses will be crucial for Sims Ltd to maintain competitiveness and ensure sustainable growth.

Opportunities

Sims Ltd operates in an industry with several opportunities that it can capitalize on. Firstly, there is a growing demand for its products in emerging markets, presenting the company with an opportunity for expansion and increased market share. The increasing consumer awareness about sustainability and environmental preservation also creates an opportunity for Sims Ltd to enhance its offerings with eco-friendly products. Additionally, strategic partnerships with complementary businesses or technological advancements can open up new avenues for growth and innovation.

Threats

Despite its strengths and opportunities, Sims Ltd faces certain threats that may impact its performance. One major threat is the intense competition in the industry. Sims Ltd competes with both established players and new entrants, which can erode its market share and margins. Moreover, economic downturns or recessions pose a threat to the company's financial stability as consumer spending may decline. Lastly, changing government regulations and policies related to environmental standards and trade can also pose challenges for Sims Ltd.

Sims Eulerpool Fair Value

Sims historical P/E ratio, EBIT multiple, and P/S ratio

Sims annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Sims shares outstanding

The number of shares was Sims in 2025 — This indicates how many shares 192.873 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2006
123.4 M base_Shares
Jan 1, 2007
125.6 M base_Shares
Jan 1, 2008
142.9 M base_Shares
Jan 1, 2009
181.2 M base_Shares
Jan 1, 2010
196.5 M base_Shares
Jan 1, 2011
206 M base_Shares
Jan 1, 2012
205.8 M base_Shares
Jan 1, 2013
204.4 M base_Shares
Jan 1, 2014
204.4 M base_Shares
Jan 1, 2015
206.35 M base_Shares
Jan 1, 2016
202.74 M base_Shares
Jan 1, 2017
200.38 M base_Shares
Jan 1, 2018
206.12 M base_Shares
Jan 1, 2019
205.58 M base_Shares
Jan 1, 2020
202.14 M base_Shares

Sims Dividend History

34 years of dividend payments

YearAnnual DividendYoY ChangePayments
20250.33AUD↑ 130.0%2×
Mar 4, 20250.14AUD 0.0%1/2
Sep 30, 20250.19AUD↑ 30.0%2/2
20240.14AUD↓ 59.2%1×
20230.35AUD↓ 68.0%2×
20221.09AUD↑ 104.3%2×
20210.54AUD↑ 525.0%2×
20200.09AUD↓ 85.7%1×
20190.6AUD↓ 20.8%2×
20180.76AUD↑ 32.5%2×
20170.57AUD↑ 110.5%2×
20160.27AUD↓ 34.5%2×

Sims dividend history and estimates

In 2025, Sims paid a dividend amounting to 0.33 AUD. Dividend means that Sims distributes a portion of its profits to its owners.

  • Max

Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Invalid Date
1.27 AUD
-0.19 AUD
Jan 1, 2007
1.48 AUD
0 AUD
Jan 1, 2008
1.37 AUD
0 AUD
Jan 1, 2009
0.54 AUD
0 AUD
Jan 1, 2010
0.45 AUD
0 AUD
Jan 1, 2011
0.56 AUD
0 AUD
Jan 1, 2012
0.2 AUD
0 AUD
Invalid Date
0.1 AUD
0.1 AUD
Invalid Date
0 AUD
0.14 AUD
Jan 1, 2015
0.41 AUD
0 AUD
Jan 1, 2016
0.27 AUD
0 AUD
Jan 1, 2017
0.57 AUD
0 AUD
Jan 1, 2018
0.76 AUD
0 AUD
Jan 1, 2019
0.6 AUD
0 AUD
Jan 1, 2020
0.09 AUD
0 AUD

Sims dividend payout ratio

In 2025, Sims had a payout ratio of 46.27%. The payout ratio indicates the percentage of the company's profits that Sims distributes as dividends.

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  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2006
79.99 %
Jan 1, 2007
73.15 %
Jan 1, 2008
45.37 %
Jan 1, 2009
-65.4 %
Jan 1, 2010
69.66 %
Jan 1, 2011
59.8 %
Jan 1, 2012
-6.62 %
Jan 1, 2013
55.21 %
Jan 1, 2014
-33.22 %
Jan 1, 2015
77.86 %
Jan 1, 2016
-25.42 %
Jan 1, 2017
56.24 %
Jan 1, 2018
77.72 %
Jan 1, 2019
81.08 %
Jan 1, 2020
-6.54 %
Price targets and forecasts for Sims are not yet available.

Sims Earnings Estimates

Sims Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
2/11/20240.1AUD4.45 BAUD2024 Q2
8/14/20230.71AUD3.82 BAUD2023 Q4
2/13/20230.81AUD3.86 BAUD2023 Q2
8/16/20221.48AUD5.05 BAUD2022 Q4
2/15/20221.16AUD4.17 BAUD2022 Q2
8/17/20211.1AUD3.57 BAUD2021 Q4
2/16/20210.09AUD2.75 BAUD2021 Q2
8/18/2020-0.05AUD2.5 BAUD2020 Q4
2/18/2020-0.13AUD2.86 BAUD2020 Q2
8/23/20190.35AUD3.21 BAUD2019 Q4

EESG©

Eulerpool ESG Scorecard© for the Sims stock

95/100
99
Environment
99
Social
88
Governance
E

Environment

20
Scope 1 - Direct Emissions79,600
Scope 2 - Indirect emissions from purchased energy66,300
Scope 3 - Indirect emissions within the value chain7,916,300
Total CO₂ emissions145,900
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees21
Percentage of women in management—
Percentage of Asian employees4
Share of Asian management—
Percentage of Hispanic/Latino employees31
Hispano/Latino Management share—
Percentage of Black employees16
Black Management Share—
Percentage of white employees45
White Management Share—
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Sims shareholder structure

% Name
17.34319%
Mitsui & Co Ltd
Mitsui & Co Ltd
15.30334%
Allan Gray Australia Pty Ltd
Allan Gray Australia Pty Ltd
6.16953%
Yarra Funds Management Limited
Yarra Funds Management Limited
5.01295%
Australian Retirement Trust
Australian Retirement Trust
3.61907%
State Street Global Advisors Australia Ltd.
State Street Global Advisors Australia Ltd.
2.54019%
DFA Australia Ltd.
DFA Australia Ltd.
2.45467%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
1.59645%
Vanguard Investments Australia Ltd.
Vanguard Investments Australia Ltd.
1.56807%
Dimensional Fund Advisors, L.P.
Dimensional Fund Advisors, L.P.
1.29396%
American Century Investment Management, Inc.
American Century Investment Management, Inc.
...

Sims Executives and Management Board

SM

Mr. Stephen Mikkelsen

Chief Executive Officer, Managing Director, Executive Director · since 2018

Compensation2.77 M AUD
RT

Mr. Robert Thompson

Global Chief Commercial Officer - Sims Metal

Compensation2.17 M AUD
JG

Mr. John Glyde

Global Chief Operating Officer - Sims Metal

Compensation1.97 M AUD
WR

Mr. Warrick Ranson

Group Chief Financial Officer

Compensation1.23 M AUD
PB

Mr. Philip Bainbridge

Non-Executive Independent Chairman of the Board

Compensation327,260 AUD

Sims Supply Chain

Frequently asked questions about Sims

The business model of Sims Ltd. revolves around the recycling and trading of various materials. Sims Ltd. operates in the metal and electronics recycling industry, specializing in the processing of ferrous and non-ferrous metals, as well as electronic devices. With a focus on sustainability, Sims Ltd. acquires scrap metal, processes it into high-quality recycled materials, and supplies them to various customers worldwide. By adopting innovative technologies and adhering to stringent environmental standards, Sims Ltd. contributes to the circular economy and offers cost-effective recycling solutions. With its global presence, the company plays a vital role in reducing waste and conserving natural resources. Sims Ltd. is committed to providing sustainable recycling services to meet the evolving demands of the industry.

All fundamentals and in-depth analysis of Sims

Our stock analysis for Sims Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sims Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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