Sims マネジメント
マネジメント 基準チェック /14
Simsの CEO はStephen Mikkelsenで、 Oct2023年に任命され、 の在任期間は 2.75年です。 の年間総報酬はA$ 5.01Mで、 29.4%給与と70.6%のボーナス（会社の株式とオプションを含む）で構成されています。 は、会社の株式の0.084%を直接所有しており、その価値はA$ 3.99M 。経営陣と取締役会の平均在任期間はそれぞれ4.5年と2.5年です。
主要情報
Stephen Mikkelsen
最高経営責任者
AU$5.0m
報酬総額
| CEO給与比率 | 29.38% |
| CEO在任期間 | 2.8yrs |
| CEOの所有権 | 0.08% |
| 経営陣の平均在職期間 | 4.5yrs |
| 取締役会の平均在任期間 | 2.5yrs |
経営陣の近況
Recent updates
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • May 26
Do Sims' (ASX:SGM) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Apr 12
Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 30
Does Sims (ASX:SGM) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 15
Calculating The Fair Value Of Sims Limited (ASX:SGM)
Key Insights The projected fair value for Sims is AU$13.48 based on 2 Stage Free Cash Flow to Equity Sims' AU$14.93...CEO報酬分析
| 日付 | 総報酬 | 給与 | 会社業績 |
|---|---|---|---|
| Dec 31 2025 | n/a | n/a | -AU$58m |
| Sep 30 2025 | n/a | n/a | -AU$28m |
| Jun 30 2025 | AU$5m | AU$1m | AU$2m |
| Dec 31 2024 | n/a | n/a | -AU$65m |
| Sep 30 2024 | n/a | n/a | -AU$32m |
| Jun 30 2024 | AU$3m | AU$1m | AU$2m |
| Dec 31 2023 | n/a | n/a | AU$194m |
| Sep 30 2023 | n/a | n/a | AU$195m |
| Jun 30 2023 | AU$2m | AU$1m | AU$197m |
| Mar 31 2023 | n/a | n/a | AU$314m |
| Dec 31 2022 | n/a | n/a | AU$447m |
| Sep 30 2022 | n/a | n/a | AU$523m |
| Jun 30 2022 | AU$5m | AU$1m | AU$599m |
| Mar 31 2022 | n/a | n/a | AU$514m |
| Dec 31 2021 | n/a | n/a | AU$430m |
| Sep 30 2021 | n/a | n/a | AU$330m |
| Jun 30 2021 | AU$4m | AU$1m | AU$229m |
| Mar 31 2021 | n/a | n/a | AU$54m |
| Dec 31 2020 | n/a | n/a | -AU$121m |
| Sep 30 2020 | n/a | n/a | -AU$193m |
| Jun 30 2020 | AU$2m | AU$1m | -AU$265m |
報酬と市場: Stephenの 総報酬 ($USD 3.49M ) は、 Australian市場 ($USD 2.12M ) の同規模の企業の平均を上回っています。
報酬と収益: Stephenの報酬は増加しましたが、会社は利益を上げていません。
CEO
Stephen Mikkelsen (62 yo)
2.8yrs
在職期間
AU$5,012,531
報酬
Mr. Stephen John Mikkelsen, BBS, CA, serves as Independent Non-Executive Director of Origin Energy Limited since August 18, 2025. He serves as Group Chief Executive Officer and Managing Director of Sims Li...
リーダーシップ・チーム
| 名称 | ポジション | 在職期間 | 報酬 | 所有権 |
|---|---|---|---|---|
| Group CEO | 2.8yrs | AU$5.01m | 0.084% A$ 4.0m | |
| Group Chief Financial Officer | 2.6yrs | AU$3.23m | データなし | |
| Executive Officer | 8.9yrs | AU$2.89m | 0.11% A$ 5.3m | |
| President of Global Sims Metal | 4yrs | AU$2.84m | 0.015% A$ 719.3k | |
| Group Chief Technology Officer | less than a year | データなし | データなし | |
| Group General Counsel & Company Secretary | 7.7yrs | データなし | データなし | |
| Global Head of Communications & Marketing | no data | データなし | データなし | |
| Group Chief Human Resources Officer | 8.5yrs | データなし | データなし | |
| Chief Financial & Sustainability Officer - SLS | no data | データなし | データなし | |
| Joint Company Secretary | 5yrs | データなし | データなし | |
| Assistant Company Secretary | no data | データなし | データなし |
4.5yrs
平均在職期間
経験豊富な経営陣: SGMの経営陣は 経験豊富 であると考えられます ( 4.5年の平均在職年数)。
取締役
| 名称 | ポジション | 在職期間 | 報酬 | 所有権 |
|---|---|---|---|---|
| Group CEO | 2.8yrs | AU$5.01m | 0.084% A$ 4.0m | |
| Independent Non-Executive Director | 1.6yrs | AU$80.09k | 0.0039% A$ 185.7k | |
| Independent Non-Executive Director | 2.8yrs | AU$258.89k | 0.0052% A$ 249.1k | |
| Independent Non-Executive Director | 4.8yrs | AU$261.08k | 0.0040% A$ 190.0k | |
| Independent Chairman of the Board | 3.8yrs | AU$493.33k | 0.016% A$ 773.7k | |
| Independent Non-Executive Director | 2.3yrs | AU$242.73k | データなし | |
| Non-Independent Non-Executive Director | 1.7yrs | AU$152.17k | データなし | |
| Independent Non-Executive Director | less than a year | データなし | データなし |
2.5yrs
平均在職期間
66yo
平均年齢
経験豊富なボード: SGMの 取締役会 は 経験豊富 ではない ( 2.5年の平均在任期間) ため、新しい取締役会が必要であると考えられます。
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/17 16:32 |
| 終値 | 2026/07/17 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Sims Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |