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

$22.13

23 Feb
2026

0.430

OPEN

$21.88

1.98%

HIGH

$22.20

792,981

LOW

$21.76

TARGET
$18.56 -16.1% downside
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 79.7 xxx
DPS (cps) xxx 23.0 32.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% 41.3% xxx
PE Ratio xxx N/A 28.1 xxx
Dividend Yield xxx N/A 1.5% xxx
Div Pay Ratio(%) xxx N/A 40.8% xxx

Dividend yield today if purchased 3 years ago: 1.44%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.03

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: 30/09 - ex-div 13.00c (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

0.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

11/02/2026

5

Sell

$17.00

-23.18%

Ord Minnett believes Sims’ acquisition of scrap metal operator Tri Coastal Trading for -$95m strengthens the Houston operations, lowering costs and securing long-term port access while enabling export capability.

The transaction is considered strategically sound, funded through the sale of existing Houston land and supportive of regional market consolidation.

The broker's EPS estimates rise in FY26 on the Tri Coastal Trading contribution and stronger Sims Lifecycle Services (SLS) earnings, though a stronger Australian dollar weighs on outer-year forecasts.

Despite valuation support, the stock is fully priced in Ord Minnett's opinion. Sell rating maintained and target increased to $17 from $15.90.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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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

20/02/2026

4

Underweight

$19.50

-11.88%

The analysts at Jarden raise their target price for Sims to $19.50 from $18.50 following a 16% 1H26 earnings (EBIT) 'beat' compared to the consensus forecast.

The metals businesses outperformed guidance, while Sims Lifecycle Services (SLS) delivered $49m of earnings, at the top end of prior guidance. This outcome was supported by favourable dynamic random access memory (DRAM) pricing, highlights Jarden.

The broker forecasts 2H SLS earnings of $64m, implying 30% sequential growth, but notes limited guidance has heightened market uncertainty. The Underweight rating is maintained.

FORECAST
Jarden forecasts a full year FY26 dividend of 28.00 cents and EPS of 76.10 cents.
Jarden forecasts a full year FY27 dividend of 37.00 cents and EPS of 102.80 cents.
Access Extra Coverage Research History >

SGM STOCK CHART

FNArena News on SGM

1
Australian Broker Call *Extra* Edition – Feb 20, 2026

Feb 20 2026 - Daily Market Reports
2
FNArena Corporate Results Monitor – 18-02-2026

Feb 18 2026 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 13-02-26

Feb 16 2026 - Weekly Reports
4
Opportunities In Solar Panel Recycling Push

Dec 10 2025 - ESG Focus
5
Weekly Ratings, Targets, Forecast Changes – 28-11-25

Dec 01 2025 - Weekly Reports

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