SIMS LIMITED (SGM)
Share Price Analysis and Chart

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SGM

SGM - SIMS LIMITED

FNArena Sector : Steel & Scrap
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 2.52
Index: ASX200 | ASX300 | ALL-ORDS

Sims Ltd is an Australian metals, waste and electronics recycling company operating in over fifteen countries worldwide. The company was established in 1917 and its current listing was in 2005 after restructuring.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$26.76

06 Aug
2026

0.060

OPEN

$26.73

0.22%

HIGH

$27.26

527,889

LOW

$26.18

TARGET
$29.85 11.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
BSL . VSL .
FNARENA'S MARKET CONSENSUS FORECASTS
SGM: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 8.8 133.9 xxx
DPS (cps) xxx 23.0 47.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% 100.0% xxx
PE Ratio xxx N/A 20.0 xxx
Dividend Yield xxx N/A 1.8% xxx
Div Pay Ratio(%) xxx N/A 35.5% xxx

Dividend yield today if purchased 3 years ago: 1.54%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.86

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/03 - ex-div 14.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-8.8
DPS All xxxxxxxxxxxxxxx23.0
Sales/Revenue xxxxxxxxxxxxxxx7,494.0 M
Book Value Per Share xxxxxxxxxxxxxxx1,344.3
Net Operating Cash Flow xxxxxxxxxxxxxxx297.1 M
Net Profit Margin xxxxxxxxxxxxxxx0.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx0.09 %
Return on Invested Capital xxxxxxxxxxxxxxx0.07 %
Return on Assets xxxxxxxxxxxxxxx0.05 %
Return on Equity xxxxxxxxxxxxxxx0.09 %
Return on Total Capital xxxxxxxxxxxxxxx1.70 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx64.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx76 M
Long Term Debt xxxxxxxxxxxxxxx712 M
Total Debt xxxxxxxxxxxxxxx788 M
Goodwill - Gross xxxxxxxxxxxxxxx1,635 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx201 M
Price To Book Value xxxxxxxxxxxxxxx1.14

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx194.1 M
Capex % of Sales xxxxxxxxxxxxxxx2.59 %
Cost of Goods Sold xxxxxxxxxxxxxxx6,367 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,070 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx658 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

4

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Macquarie

18/06/2026

1

Outperform

$34.40

28.55%

Sims has upgraded FY26 EBIT guidance, underpinned by the metals business. FY26 EBIT is now forecast to be $420-$435m.

Aluminium scrap prices were particularly strong, up 15-20% in the last two months, which Macquarie expects will drive margins.

Commentary has pointed to potential earnings volatility for SLS as it remains dependent on decommissioning timing. The broker assesses the profile is supported by volume growth, yet remains cautious on the commercial model development.

Estimates for FY26 and FY27 EPS are raised by 17% and 9%, respectively. Target is raised to $34.40 from $31.90. Outperform retained.

FORECAST
Macquarie forecasts a full year FY26 dividend of 51.00 cents and EPS of 135.70 cents.
Macquarie forecasts a full year FY27 dividend of 47.00 cents and EPS of 157.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxxxx xx xxxxx-xxxxxx xxxx xxxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

08/07/2026

3

Neutral

$27.50

2.77%

Jarden maintains a Neutral rating for Sims with its target price reduced to $27.50 from $30.50.

The analyst identifies Meta's internal efforts to reuse DDR4 memory as a potential watch-item for the Lifecycle Services division, suggesting a risk to the sustainability of future earnings.

The broker indicates that wider adoption of these reuse methods could reduce divisional economics, though potential upside to memory pricing may provide a partial mitigation.

No changes are made to financial forecasts through FY28, with the lower price target reflecting reduced long-term profitability expectations for the business.
Access Extra Coverage Research History >

SGM STOCK CHART

FNArena News on SGM

1
Rudi’s View: That’s The Way Markets Crumble

Aug 06 2026 - Rudi's View
2
The Surge of Chinese EVs in Australia

Aug 03 2026 - Australia
3
Rudi’s View: Small Cap Favourites, AI & More

Jul 16 2026 - Rudi's View
4
Australian Broker Call *Extra* Edition – Jul 08, 2026

Jul 08 2026 - Daily Market Reports
5
Rudi’s View: The August Results Test Awaits

Jul 01 2026 - Rudi's View

Latest Steel & Scrap News

1
Sims Has Further Room To Run

Mar 25 2025 - Technicals
2
Treasure Chest: Sims

May 31 2024 - Treasure Chest
3
ESG Focus: The Little Big Things – 23-11-2023

Nov 23 2023 - ESG Focus
4
Short Term Pain Continues For Sims

Sep 14 2023 - Australia
5
ESG Focus: Green Steel Innovation On Fire

Jun 22 2023 - ESG Focus
6
ESG Focus: Green Steel Rolling In

Jun 15 2023 - ESG Focus
7
BlueScope Steel Undervalued?

Nov 21 2022 - Australia
8
BlueScope Steel Committed To Emissions Targets

Sep 28 2022 - ESG Focus
9
BlueScope Steel Transforms US Operations

Apr 13 2022 - Australia
10
Sims Shines In The Scrap Yard

Feb 16 2022 - Australia