SIMS LIMITED (SGM)
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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

$14.14

01 Sep
2025

-0.090

OPEN

$14.23

-0.63%

HIGH

$14.53

139,294

LOW

$14.06

TARGET
$14.02 -0.8% 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 78.1 xxx
DPS (cps) xxx 23.0 33.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% 44.9% xxx
PE Ratio xxx N/A 18.0 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx N/A 42.7% xxx

Dividend yield today if purchased 3 years ago: 1.57%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.64

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: 01/10 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 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

0.1

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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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

20/08/2025

5

Underweight

$13.00

-8.06%

Morgan Stanley assesses Sims' FY25 result as a modest shortfall vs consensus, with direction of 12-month EPS likely to be modestly revised lower.

FY25 EBIT rose 198% to $175m, beating the consensus by 6% but net profit, while swinging to positive, fell short of consensus by -7% due to higher tax.

The broker notes the outlook is constructive with tailwinds from non-ferrous demand and US tariff support, and scrap demand driven by data centre/AI adoption and circular economy trends.

On the negative side, Chinese steel export is seen as a drag on ferrous prices. Underweight. Target price $13. Industry View: In-Line.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$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

21/08/2025

3

Neutral

$14.40

1.84%

Sims reported an FY25 operating result slightly ahead of consensus, with earnings (EBITDA) up 3%, though Jarden questions result quality.

The broker points to misses in North America and A&NZ Metals, unusual 2H25 trading profits, restructuring charges, and a receivables provision from the UK Metals sale.

North America Metals saw higher trading margins from a pivot to unprocessed scrap and domestic markets, but costs and adverse weather weighed, explain the analysts.

SA Recycling was strong on non-ferrous demand, and Lifecycle Services exceeded the broker's expectations with data centre demand.

Management plans $100-150m in North American land sales, with reinvestment in consolidation, yards, and capex.

Jarden cuts its target price to $14.40 from $15.40 on modest EPS downgrades and valuation roll-forward, while keeping a Neutral rating. The broker views the near-term outlook as steady, supported by tariffs and non-ferrous strength.

FORECAST
Jarden forecasts a full year FY26 dividend of 29.00 cents and EPS of 69.60 cents.
Jarden forecasts a full year FY27 dividend of 29.70 cents and EPS of 84.60 cents.
Access Extra Coverage Research History >

SGM STOCK CHART

FNArena News on SGM

1
Australian Broker Call *Extra* Edition – Aug 21, 2025

Aug 21 2025 - Daily Market Reports
2
FNArena Corporate Results Monitor – 20-08-2025

Aug 20 2025 - Australia
3
Australian Broker Call *Extra* Edition – Aug 18, 2025

Aug 18 2025 - Daily Market Reports
4
Rudi’s View: BlueScope Steel, IGO, GrainCorp, Pilbara Minerals, Santos & More

Aug 14 2025 - Rudi's View
5
Australian Broker Call *Extra* Edition – May 28, 2025

May 28 2025 - Daily Market 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