Sims (SGM.AX) Stock Price
Sims Price
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 1.31%. Analysts set a median price target of 16.48 AUD, implying 34.1% below the current price. Of 18 analysts, 3 rate the stock a buy — an overall Hold consensus. The stock trades about 89% above its 52-week low.
Sims stock price
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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.
| Date | Sims Price |
|---|---|
| 9/4/2026 | 25.00 AUD |
| 9/3/2026 | 24.71 AUD |
| 9/2/2026 | 24.01 AUD |
| 9/1/2026 | 24.35 AUD |
| 8/31/2026 | 24.40 AUD |
| 8/28/2026 | 24.02 AUD |
| 8/27/2026 | 24.15 AUD |
| 8/26/2026 | 24.32 AUD |
| 8/25/2026 | 24.18 AUD |
| 8/24/2026 | 23.92 AUD |
| 8/21/2026 | 23.73 AUD |
| 8/20/2026 | 22.74 AUD |
| 8/19/2026 | 22.67 AUD |
| 8/18/2026 | 22.97 AUD |
| 8/17/2026 | 26.20 AUD |
| 8/14/2026 | 26.45 AUD |
| 8/13/2026 | 26.46 AUD |
| 8/12/2026 | 26.39 AUD |
| 8/11/2026 | 26.41 AUD |
| 8/10/2026 | 26.71 AUD |
| 8/7/2026 | 26.77 AUD |
| 8/6/2026 | 26.41 AUD |
| 8/5/2026 | 26.70 AUD |
| 8/4/2026 | 26.18 AUD |
| 8/3/2026 | 25.43 AUD |
| 7/31/2026 | 25.59 AUD |
| 7/30/2026 | 25.42 AUD |
| 7/29/2026 | 24.93 AUD |
| 7/28/2026 | 25.83 AUD |
| 7/27/2026 | 26.35 AUD |
Sims Revenue, EBIT, Net Income
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Sims Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB AUD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.AUD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.33 | 4.66 | 5.09 | 6.46 | 6.65 | 4.92 | 5.93 | 9.27 | 6.66 | 7.22 | 7.52 | 8.17 | 8.63 | 8.93 | 9.12 | 10.37 |
| -11.42 | -26.31 | 9.14 | 26.88 | 2.99 | -26.06 | 20.50 | 56.52 | -28.21 | 8.49 | 4.15 | 8.65 | 5.59 | 3.44 | 2.14 | 13.73 |
| 12.29 | 15.08 | 14.89 | 13.71 | 13.07 | 12.67 | 15.70 | 13.45 | 12.39 | 11.62 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| 0.78 | 0.70 | 0.76 | 0.89 | 0.87 | 0.62 | 0.93 | 1.25 | 0.83 | 0.84 | 0.92 | 1.00 | 1.05 | 1.09 | 1.11 | 1.26 |
| 93.00 | -65.00 | 118.00 | 175.00 | 124.00 | -239.00 | 113.00 | 334.00 | 25.00 | -90.00 | 15.00 | 376.00 | 527.00 | 529.00 | 503.00 | 526.00 |
| 1.47 | -1.39 | 2.32 | 2.71 | 1.86 | -4.86 | 1.91 | 3.60 | 0.38 | -1.25 | 0.20 | 4.60 | 6.11 | 5.93 | 5.52 | 5.07 |
| 109.00 | -216.00 | 203.00 | 203.00 | 152.00 | -265.00 | 229.00 | 599.00 | 181.00 | -57.00 | -19.00 | 258.00 | 360.00 | 352.00 | 320.00 | 362.00 |
| -223.86 | -298.17 | -193.98 | – | -25.12 | -274.34 | -186.42 | 161.57 | -69.78 | -131.49 | -66.67 | -1,457.89 | 39.53 | -2.22 | -9.09 | 13.13 |
| 0.41 | 0.27 | 0.57 | 0.76 | 0.60 | 0.09 | 0.34 | 1.09 | 0.35 | 0.42 | 0.33 | 0.37 | 0.37 | 0.37 | – | – |
| 192.86 | -34.15 | 111.11 | 33.33 | -21.05 | -85.00 | 277.78 | 220.59 | -67.89 | 20.00 | -21.43 | 12.12 | – | – | – | – |
| 206.35 | 202.74 | 200.38 | 206.12 | 205.58 | 202.14 | 203.45 | 202.76 | 193.32 | 193.20 | 192.87 | 192.87 | 192.87 | 192.87 | 192.87 | 192.87 |
Details
Income Statement Key Figures
ⓘ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
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Sims Stock Revenue, EBIT, Earnings per Share
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Sims business model & stock analysis
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
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Sims historical P/E ratio, EBIT multiple, and P/S ratio
Sims annual returns
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Annual Return
ⓘ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
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Sims stock splits
Sims Dividend History
34 years of dividend payments
Sims dividend history and estimates
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Sims dividend payout ratio
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Current Sims forecasts and price targets in September 2026
Analyst Price Targets 2026Sims Earnings Calls
Sims Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 2/11/2024 | 0.10AUD | - | 4.45 BAUD | - | 2024 Q2 |
| 8/14/2023 | 0.71AUD | - | 3.82 BAUD | - | 2023 Q4 |
| 2/13/2023 | 0.81AUD | - | 3.86 BAUD | - | 2023 Q2 |
| 8/16/2022 | 1.48AUD | - | 5.05 BAUD | - | 2022 Q4 |
| 2/15/2022 | 1.16AUD | - | 4.17 BAUD | - | 2022 Q2 |
| 8/17/2021 | 1.10AUD | - | 3.57 BAUD | - | 2021 Q4 |
| 2/16/2021 | 0.09AUD | - | 2.75 BAUD | - | 2021 Q2 |
| 8/18/2020 | -0.05AUD | - | 2.50 BAUD | - | 2020 Q4 |
| 2/18/2020 | -0.13AUD | - | 2.86 BAUD | - | 2020 Q2 |
| 8/23/2019 | 0.35AUD | - | 3.21 BAUD | - | 2019 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Sims stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 |
|---|---|
15.30334% | |
2.54019% | |
2.45467% | |
1.59645% | |
1.56807% | |
1.29396% |
Sims Beneficial Ownership Filings (SEC 13D/G)
Sims Executives and Management Board
13 members · avg. age 65 · 31 % women
Mr. Stephen Mikkelsen
Chief Executive Officer, Managing Director, Executive Director · since 2018
2.77 M AUD
Management
Mr. Robert Thompson
Global Chief Commercial Officer - Sims Metal
Mr. John Glyde
Global Chief Operating Officer - Sims Metal
Mr. Warrick Ranson
Group Chief Financial Officer
Ms. Gretchen Johanns
Group General Counsel, Joint Company Secretary
Board of Directors
Mr. Philip Bainbridge
Non-Executive Independent Chairman of the Board
Ms. Victoria Binns
Non-Executive Independent Director
Mr. Thomas Gorman (63)
Non-Executive Independent Director
Ms. Kathy Hirschfeld
Non-Executive Independent Director
Mr. Grant Dempsey
Non-Executive Independent Director
Ms. Ana Metelo
Joint Company Secretary, Group Director Investor Relations
Sims Supply Chain
Sims Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.79 | 0.78 | 0.94 | ||
| 2 | 0.92 | 0.84 | 0.89 | ||
| 3 | 0.86 | 0.82 | 0.89 | ||
| 4 | 0.41 | 0.60 | 0.82 | ||
| 5 | -0.06 | 0.26 | 0.82 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.36 | -0.47 | 0.06 |
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.
Sims Ltd is primarily active in the recycling and resource management industry.
The main competitors of Sims Ltd in the market are [insert competitor names].
Sims Ltd is a renowned company with a rich history and background. Established decades ago, Sims Ltd has become a leading player in its industry. The company has cemented its position through strategic acquisitions, partnerships, and strong management practices. Sims Ltd has successfully navigated through various market challenges, adapting to changes and emerging as a reliable and innovative provider of products and services. With a diverse portfolio and a commitment to sustainability, Sims Ltd has gained the trust of investors and customers alike. Their history and background demonstrate a dedication to growth, quality, and customer satisfaction, making Sims Ltd a reliable choice in the market.
Sims Ltd, a leading company in the stock market, has accomplished several significant milestones throughout its history. Notably, Sims Ltd has successfully expanded its global footprint, establishing a strong presence in various markets around the world. The company has consistently demonstrated its ability to adapt and innovate, staying ahead of the curve in an ever-evolving industry. Sims Ltd has also achieved notable financial milestones, including consistent revenue growth and delivering impressive returns to its shareholders. Furthermore, the company has been recognized for its commitment to sustainability, implementing environmentally-friendly practices throughout its operations. Sims Ltd's continuous achievements highlight its status as a prominent player in the stock market.
Sims Ltd, a leading company in the stock market, primarily operates in various countries and regions worldwide. With a global presence, Sims Ltd extends its operations in North America, Europe, Asia-Pacific, and other key markets. The company has strategically established its footprint in various countries, including the United States, Canada, Australia, the United Kingdom, Germany, China, and many more. Sims Ltd's international reach allows it to capitalize on diverse market opportunities, drive growth, and deliver value to its shareholders.
Sims Ltd represents a strong set of values and corporate philosophy. The company is committed to integrity, transparency, and sustainable growth. Sims Ltd emphasizes the importance of customer satisfaction and strives to provide exceptional products and services in line with their customers' needs. With a focus on innovation and adaptability, Sims Ltd consistently seeks to improve and broaden its range of offerings. As a prominent player in the industry, Sims Ltd prioritizes responsible business practices and aims to contribute positively to the community and environment. Overall, Sims Ltd is dedicated to delivering excellence while upholding its core values and corporate philosophy.
Analysts currently set an average price target of 16.64 AUD for the Sims stock (median: 16.48 AUD), implying -33.4 % versus the latest price. The consensus is based on 18 analyst ratings.
18 analysts currently rate the Sims stock: 3 recommend buying, 8 holding and 7 selling. For 2026, analysts expect Sims to generate revenue of 8.17 B AUD and earnings per share of 1.34 AUD.
Converted at the current exchange rate, the Sims share trades at 15.49 EUR (25.00 AUD).
The Sims share (SGM.AX) is listed on 6 stock exchanges, including: Frankfurt (I8M.F), München (I8M.MU), Düsseldorf (I8M.DU), Hamburg (I8M.HM), ASX (SGM.AX).
Sims Ltd is a global company specializing in the disposal of metals and electronic waste since 1917. The company offers a wide range of services for various industry sectors, including electronics, automotive, construction, oil and gas, and many more. The business model of Sims Ltd is based on the recycling of metals extracted from electronic waste. The company collects electronic waste from individuals and industrial companies, sorts and disassembles the items, and extracts the valuable metals which are then recycled and reused for the production of new products. Sims Ltd also operates various processing plants where metals are melted and processed into high-quality alloys. These alloys are then sold to companies in various industries. Another part of Sims Ltd's business model is automated recycling technology. The company has developed and produces a range of machines that can automatically dismantle automobile parts, electronic devices, and other items to extract recyclable materials. This technology is also sold to other recycling companies worldwide. Sims Ltd is a global provider with branches in North America, Europe, Australia, and Asia. The company is capable of collecting, storing, and processing metal-rich waste worldwide. Sims Ltd is also capable of processing various metals such as aluminum, lead, copper, stainless steel, and zinc. These metals are processed in specialized recycling plants to produce high-quality metals and alloys. The company also offers special services such as secure data destruction. Sims Ltd destroys computer hard drives and other devices to ensure that sensitive information does not fall into the wrong hands. In addition, Sims Ltd also offers emissions trading. This is a means for industrial companies to buy and sell CO2 emission rights to improve their carbon footprint. Overall, Sims Ltd offers a wide range of services tailored to the recycling needs of various industries. The company has a tradition in the recycling industry and is known for quality, safety, and sustainability. With its global branches and innovative technologies, Sims Ltd is able to efficiently and sustainably recycle metal waste, making a significant contribution to environmental protection.
The expected revenue of Sims is 8.17 B AUD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Sims is 258.13 M AUD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Sims is currently 18.68. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Sims stock.
The price-to-sales ratio (P/S) of Sims is currently 0.59. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Sims stock.
The Eulerpool Quality Score for Sims is 0/10.
The ISIN of Sims is AU000000SGM7. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Sims is A0F63Y. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Sims is SGM.AX. The ticker symbol is used to trade Sims shares on the stock exchange.
Over the past 12 months, Sims paid a dividend of 0.33 AUD . This corresponds to a dividend yield of about 1.31 %. For the coming 12 months, Sims is expected to pay a dividend of 0.37 AUD.
The current dividend yield of Sims is 1.31 %.
Sims pays a dividend, distributed in the months of , , , .
Sims paid dividends every year for the past 12 years.
For the upcoming 12 months, dividends amounting to 0.37 AUD are expected. This corresponds to a dividend yield of 1.49 %.
Sims is assigned to the 'Commodities' sector.
To receive the latest dividend of Sims from amounting to 0.19 AUD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
In the year 2025, Sims distributed 0.21 AUD as dividends.
The dividends of Sims are distributed in AUD.
Sims stock
Sims Peer Group
Sims Ticker
Sims FIGI
All fundamentals and in-depth analysis of Sims
Our stock analysis for Sims 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.