Sims Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
SimsDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -42.8% zurückgegangen, während in der Branche Metals and Mining die Gewinne wachsen. Die Umsatzerlöse sind rückläufig mit einer durchschnittlichen Rate von 0.3% pro Jahr. Sims Die Eigenkapitalrendite des Unternehmens beträgt 9.2%, und die Nettomargen liegen bei 3.1%.
Wichtige Informationen
-42.75%
Wachstumsrate der Gewinne
-42.21%
EPS-Wachstumsrate
| Metals and Mining Wachstum der Industrie | 22.33% |
| Wachstumsrate der Einnahmen | -0.34% |
| Eigenkapitalrendite | 9.24% |
| Netto-Marge | 3.05% |
| Nächste Ertragsaktualisierung | 20 Nov 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
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.
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.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.
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.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.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.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.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.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.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.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.
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.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...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.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).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.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.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.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...
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...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Sims Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 8,032 | 245 | 0 | 0 |
| 31 Dec 25 | 7,653 | -58 | 0 | 0 |
| 30 Sep 25 | 7,589 | -28 | 0 | 0 |
| 30 Jun 25 | 7,525 | 2 | 0 | 0 |
| 31 Dec 24 | 7,368 | -65 | 0 | 0 |
| 30 Sep 24 | 7,296 | -32 | 0 | 0 |
| 30 Jun 24 | 7,224 | 2 | 0 | 0 |
| 31 Dec 23 | 6,336 | 194 | 0 | 0 |
| 30 Sep 23 | 6,497 | 195 | 0 | 0 |
| 30 Jun 23 | 6,659 | 197 | 0 | 0 |
| 31 Mar 23 | 8,466 | 314 | 0 | 0 |
| 31 Dec 22 | 8,849 | 447 | 0 | 0 |
| 30 Sep 22 | 9,063 | 523 | 0 | 0 |
| 30 Jun 22 | 9,277 | 599 | 0 | 0 |
| 31 Mar 22 | 8,508 | 514 | 0 | 0 |
| 31 Dec 21 | 7,740 | 430 | 0 | 0 |
| 30 Sep 21 | 6,833 | 330 | 0 | 0 |
| 30 Jun 21 | 5,927 | 229 | 0 | 0 |
| 31 Mar 21 | 5,294 | 54 | 0 | 0 |
| 31 Dec 20 | 4,662 | -121 | 0 | 0 |
| 30 Sep 20 | 4,790 | -193 | 0 | 0 |
| 30 Jun 20 | 4,919 | -265 | 0 | 0 |
| 31 Mar 20 | 5,473 | -140 | 0 | 0 |
| 31 Dec 19 | 6,027 | -15 | 0 | 0 |
| 30 Sep 19 | 6,339 | 69 | 0 | 0 |
| 30 Jun 19 | 6,652 | 153 | 0 | 0 |
| 31 Mar 19 | 6,735 | 171 | 0 | 0 |
| 31 Dec 18 | 6,817 | 189 | 0 | 0 |
| 30 Sep 18 | 6,639 | 196 | 0 | 0 |
| 30 Jun 18 | 6,460 | 204 | 0 | 0 |
| 31 Mar 18 | 6,072 | 209 | 0 | 0 |
| 31 Dec 17 | 5,683 | 215 | 0 | 0 |
| 30 Sep 17 | 5,387 | 209 | 0 | 0 |
| 30 Jun 17 | 5,091 | 204 | 0 | 0 |
| 31 Mar 17 | 4,863 | 159 | 0 | 0 |
| 31 Dec 16 | 4,634 | 114 | 0 | 0 |
| 30 Sep 16 | 4,649 | -51 | 0 | 0 |
| 30 Jun 16 | 4,664 | -216 | 0 | 0 |
| 31 Dec 15 | 5,375 | -219 | 0 | 0 |
| 30 Sep 15 | 5,852 | -55 | 0 | 0 |
Qualität der Erträge: SGM hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: SGMDie aktuellen Gewinnspannen (3.1%) sind höher als im letzten Jahr (0.03%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: SGMDie Erträge des Unternehmens sind in den letzten 5 Jahren um 42.8% pro Jahr zurückgegangen.
Beschleunigtes Wachstum: SGMDas Gewinnwachstum des Unternehmens im letzten Jahr (10120.8%) übertrifft seinen 5-Jahres-Durchschnitt (-42.8% pro Jahr).
Erträge im Vergleich zur Industrie: SGM Das Gewinnwachstum im vergangenen Jahr (10120.8%) übertraf das der Branche Metals and Mining 64.3% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: SGMDie Eigenkapitalrendite des Unternehmens (9.2%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/13 22:51 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/06/30 |
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.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* 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.
| Analyst | Einrichtung |
|---|---|
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Sam Haddad | Bell Potter |
| Chen Jiang | BofA Global Research |