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Sims Limited

ASX:SGM Lagerbericht

Marktkapitalisierung: AU$4.7b

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Sims Ausschüttungen und Rückkäufe

Zukünftiges Wachstum Kriterienprüfungen 3/6

Sims ist ein dividendenzahlendes Unternehmen mit einer aktuellen Rendite von 1.62%, die durch die Erträge gut gedeckt ist. Das nächste Zahlungsdatum ist am 15th October, 2026 mit einem Ex-Dividenden-Datum von 30th September, 2026.

Wichtige Informationen

1.6%

Dividendenausschüttung

0.4%

Rückkaufsrendite

Gesamte Aktionärsrendite2.1%
Zukünftige Dividendenrendite1.9%
Wachstum der Dividende-0.5%
Nächster Dividendenzahlungstermin15 Oct 26
Ex-Dividendendatum30 Sep 26
Dividende pro Aktien/a
Ausschüttungsquote27%

Jüngste Updates zu Dividenden und Rückkäufen

Recent updates

User avatar
Narrative-Update • Sep 03

SGM: Higher FY26 EBIT Guidance Will Support Recycled Metals Recovery

The analyst price target for Sims has increased to A$31, up from A$19, with analysts citing FY26 guidance and upgraded EBIT expectations as support for the revised view. What's in the News for Sims Sims held an Analyst and Investor Day on an announced future date, providing the market with updated insights on the business.
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Narrative-Update • Aug 18

SGM: FY26 Guidance Strength Will Likely Sustain Elevated Overvaluation Risk

Analysts have lifted their Sims price target to A$31 from A$19, citing FY26 guidance that sits about 15% above consensus at the midpoint and has driven an upgrade to their EBIT expectations for that year. What’s in the News for Sims No recent Sims specific news items were identified in the provided primary sources as at 17 August 2026.
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Narrative-Update • Jul 28

SGM: FY26 Guidance Strength Will Likely Mask Overvaluation Risk

Analysts have lifted the Sims price target to A$31 from A$19, citing FY26 guidance that sits about 15% ahead of consensus at the midpoint and an associated 14% increase in their FY26 EBIT outlook. What's in the News for Sims No recent Sims specific news items were available from the provided sources as of 28 Jul 2026.
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Narrative-Update • Jul 14

SGM: FY26 Guidance And Margin Outlook Will Support Further Rerating

Analysts have lifted their price target for Sims to A$31 from A$19, citing updated FY26 guidance that sits about 15% above prior consensus and supports higher assumed profit margins and a richer future P/E multiple in current valuation work. What's in the News Sims Ltd shares have moved nearly 56% over the past year, reflecting renewed investor focus on the stock, source: Sims Ltd Shares Soar Nearly 56% on Strong Industrial Turnaround and Sustainability Drive.
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Narrative-Update • Jun 30

SGM: Higher FY26 EBIT Outlook Will Test Recycled Metals Recovery

Analysts have raised their Sims price target from A$25.13 to A$29.13, citing recent research that reflects higher FY26 guidance, a stronger EBIT outlook, and slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News for Sims Sims Limited upgraded its FY2026 underlying EBIT guidance to A$420 million to A$435 million, according to recent coverage of the stock.
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Narrative-Update • Jun 16

SGM: Higher Earnings Multiple Will Pressure Future Share Price Returns

Analysts have nudged their Sims price target higher to A$25.13 from A$23.36, reflecting updated views on fair value and profitability assumptions following recent research, including the upgrade from RBC Capital. What’s in the News for Sims Analysts have revised their Sims price target to A$25.13, up from A$23.36, following refreshed research coverage.
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Narrative-Update • Jun 02

SGM: Elevated Lifecycle Services Expectations Will Pressure Future Return Profile

Analysts have lifted their price targets on Sims, with our fair value estimate moving from A$22.78 to A$23.36 as they factor in upgraded ratings, a higher A$20 Street target, and stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes, and hyperscaler service fees. Analyst Commentary Recent research updates show a shift toward a more balanced view on Sims, with price targets aligning around A$20 and greater focus on the earnings power of Sims Lifecycle Services.
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Narrative-Update • Apr 27

SGM: Lifecycle Services Momentum And Dividend Policy Will Shape Future Return Profile

Analysts have lifted their price expectations for Sims, with targets moving from A$16.30 to A$20.00 as recent research points to stronger contributions from Sims Lifecycle Services, supported by higher computer chip prices, resale volumes and hyperscaler service fees. Analyst Commentary Bullish Takeaways Bullish analysts point to the 130% increase in Sims Lifecycle Services EBITDA as a key support for higher valuation targets, given the clearer earnings contribution from this segment.
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Narrative-Update • Apr 12

SGM: Lifecycle Services Strength And Dividend Outlook Will Support Future Upside

Analysts have lifted their price target for Sims to A$22.78 from A$22.61, citing recent upgrades and research that highlight stronger Sims Lifecycle Services earnings tied to higher chip prices, resale volumes, and hyperscaler service fees, along with updated assumptions on discount rates, revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts point to the upgrade in Sims Lifecycle Services EBITDA of 130% in the recent first half as a key support for higher earnings assumptions, particularly for the chip reuse and resale part of the business.
User avatar
Narrative-Update • Mar 27

SGM: Lifecycle Services EBITDA Surge Will Support Future Upside Potential

Analysts have lifted their price targets for Sims. One recent move took the stock from A$16.30 to A$20, citing improved fair value estimates, a more supportive discount rate and growth assumptions, healthier profit margins, and stronger Sims Lifecycle Services EBITDA tied to higher chip prices, resale volumes, and hyperscaler service fees.
User avatar
Narrative-Update • Mar 12

SGM: Lifecycle Services Strength And Investor Days Will Support Future Upside

Analysts have nudged their price target for Sims higher, with fair value moving from about A$20.45 to roughly A$20.74. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent research highlighted stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes and hyperscaler service fees.
User avatar
Neues Narrative • Mar 03

Rally in sustainable practices over value recyclable metal stock

About Sims Metal Management Sims Limited is a global metals recycler and circular economy operator with processing facilities across Australia, North America, and Europe. The company collects, sorts, and sells recycled ferrous (steel-based) and non-ferrous (aluminium, copper) scrap metal to steelmakers and smelters worldwide.
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Narrative-Update • Feb 25

SGM: Investor Days And Rich Future P/E Will Restrain Share Upside

Analysts have lifted their price target for Sims from A$18.09 to A$20.45, citing slightly different assumptions on discount rate, revenue growth, profit margin and future P/E to support the new view. What's in the News Sims Limited determined an interim dividend of A$0.14 per share, fully franked, with payment scheduled for 18 March 2026 to shareholders on the register as at 4 March 2026 (company announcement).
Analyseartikel • Feb 15

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 34% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$31.78 Sims is estimated to be...
User avatar
Narrative-Update • Feb 11

SGM: Investor Day Focus Will Highlight Rich P/E Capping Future Returns

The analyst price target for Sims has increased from A$16.71 to A$18.09. Analysts attribute this change to updated assumptions that include slightly higher revenue growth, modestly improved profit margins and a lower future P/E multiple as key drivers.
User avatar
Narrative-Update • Jan 26

SGM: Investor Day Focus And Rich P/E Will Likely Cap Future Returns

Analysts have lifted their price target on Sims to A$16.71 from A$16.02, citing updated assumptions for slightly higher revenue growth, modestly stronger profit margins and a marginally different forward P/E multiple. What's in the News Sims plans a Sims Lifecycle Services Investor Day event in Nashville, giving investors a focused update on the lifecycle services business (Key Developments).
User avatar
Narrative-Update • Jan 11

SGM: Stable Margins And Investor Day Focus Will Likely Restrain Returns

Analysts have maintained their fair value estimate for Sims at A$16.02 per share. Only slight adjustments to the discount rate and the assumed future P/E ratio have influenced this unchanged price target.
User avatar
Narrative-Update • Dec 26

SGM: Stable Margins And Sluggish Outlook Will Likely Limit Future Returns

Analysts have modestly maintained their outlook on Sims, keeping the price target effectively unchanged at $16.02 per share. Slightly higher discount rate assumptions are largely offset by stable revenue growth, profit margin, and valuation expectations.
User avatar
Narrative-Update • Dec 12

SGM: Modest Earnings Outlook Will Likely Constrain Future Share Price Upside

Analysts have modestly raised their price target on Sims, citing slightly stronger long term revenue growth, improved margin expectations, and a higher forward P/E outlook. This lifts the fair value by approximately $0.69 per share.
User avatar
Narrative-Update • Nov 27

SGM: Rising Discount Rate Will Challenge Market Expectations Moving Forward

Analysts have increased their price target for Sims from $14.08 to $15.33 per share. They cite modest improvements in both expected profit margins and revenue growth projections.
Analyseartikel • Apr 09

Are Investors Undervaluing Sims Limited (ASX:SGM) By 50%?

Key Insights The projected fair value for Sims is AU$25.48 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel • Mar 18

There's No Escaping Sims Limited's (ASX:SGM) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.4x Sims Limited ( ASX:SGM ) may be sending very bullish signals at the...
User avatar
Neues Narrative • Feb 09

Optimization Of Acquisitions Like Baltimore Scrap Will Unlock Future Operational Efficiencies

Strategic focus on North America and optimizing recent acquisitions aim to drive margin improvement and operational efficiencies.
Analyseartikel • Dec 20

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel • Nov 07

A Look At The Fair Value Of Sims Limited (ASX:SGM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$15.42 With AU$13.66 share...
Analyseartikel • Sep 16

There Is A Reason Sims Limited's (ASX:SGM) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Sims Limited ( ASX:SGM ) is definitely a stock worth...
Analyseartikel • May 07

Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
Analyseartikel • Feb 24

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Dec 22

Is Sims Limited (ASX:SGM) Trading At A 30% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$22.11 Current share price of...
Analyseartikel • Sep 28

Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Analyseartikel • Sep 11

These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Aug 18

Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Analyseartikel • Jul 12

Sims (ASX:SGM) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Kommende Dividendenausschüttung

HeuteSep 13 2026Ex-Dividende DatumSep 30 2026Datum der DividendenzahlungOct 15 202615 days ab Ex-DividendeKaufen Sie in den nächsten 16 days, um die kommende Dividende zu erhalten

Stabilität und Wachstum des Zahlungsverkehrs

Rufe Dividendendaten ab

Stabile Dividende: SGMDie Dividendenzahlungen des Unternehmens waren in den vergangenen 10 Jahren volatil.

Wachsende Dividende: SGMDie Dividendenzahlungen des Unternehmens sind in den letzten 10 Jahren gestiegen.


Dividendenrendite im Vergleich zum Markt

Sims Dividendenrendite im Vergleich zum Markt
Wie sieht die Dividendenrendite von SGM im Vergleich zum Markt aus?
SegmentDividendenrendite
Unternehmen (SGM)1.6%
Untere 25 % des Marktes (AU)2.7%
Markt Top 25 % (AU)6.2%
Branchendurchschnitt (Metals and Mining)4.0%
Analystenprognose (SGM) (bis zu 3 Jahre)1.9%

Bemerkenswerte Dividende: SGMDie Dividende des Unternehmens (1.62%) ist im Vergleich zu den unteren 25 % der Dividendenzahler auf dem Markt Australian (2.72%) nicht bemerkenswert.

Hohe Dividende: SGMDie Dividende des Unternehmens (1.62%) ist im Vergleich zu den besten 25% der Dividendenzahler auf dem Markt Australian (6.23%) niedrig.


Gewinnausschüttung an die Aktionäre

Abdeckung der Erträge: Mit einer relativ niedrigen Ausschüttungsquote (26.7%) sind die Dividendenzahlungen von SGM gut durch die Erträge gedeckt.


Barausschüttung an die Aktionäre

Cashflow-Deckung: Mit einer relativ niedrigen Ausschüttungsquote (34.9%) sind die Dividendenzahlungen von SGM durch den Cashflow gut gedeckt.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/09/12 20:52
Aktienkurs zum Tagesende2026/09/11 00:00
Gewinne2026/06/30
Jährliche Einnahmen2026/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
  • SEC-Formular 10-K
  • SEC-Formular 10-Q
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
  • Analysten Research Berichte
  • Blue Matrix
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
  • ICE-Marktdaten
  • SEC-Formular S-1
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
  • SEC-Formular 4
  • SEC-Formular 13D
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
  • SEC-Formular 10-K
  • SEC-Formular DEF 14A
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens
  • SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Sims Limited wird von 24 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Sam HaddadBell Potter
Chen JiangBofA Global Research

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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