Sims Limited

ASX:SGM 株式レポート

時価総額：AU$4.1b

Sims 過去の業績

過去 基準チェック /06

Simsの収益は年間平均-31.2%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.2% 2.9%割合で 増加しています。

主要情報

-31.17%

収益成長率

-30.92%

EPS成長率

Metals and Mining 業界の成長22.33%
収益成長率2.93%
株主資本利益率-2.33%
ネット・マージン-0.76%
次回の業績アップデート18 Aug 2026

最近の業績更新

Recent updates

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.

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.

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.

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.

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.

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).

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

Feb 15
An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 34% Undervalued

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.

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).

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.

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.

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.

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.

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

Apr 09
Are Investors Undervaluing Sims Limited (ASX:SGM) By 50%?

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

Mar 18
There's No Escaping Sims Limited's (ASX:SGM) Muted Revenues
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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.

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

Dec 20
Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

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

Nov 07
A Look At The Fair Value Of Sims Limited (ASX:SGM)

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

Sep 16
There Is A Reason Sims Limited's (ASX:SGM) Price Is Undemanding

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

May 07
Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity

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

Feb 24
Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

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

Dec 22
Is Sims Limited (ASX:SGM) Trading At A 30% Discount?

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

Sep 28
Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year

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

Sep 11
These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively

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

Aug 18
Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21

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

Jul 12
Sims (ASX:SGM) Will Want To Turn Around Its Return Trends

Do Sims' (ASX:SGM) Earnings Warrant Your Attention?

May 26
Do Sims' (ASX:SGM) Earnings Warrant Your Attention?

Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively

Apr 12
Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively

Does Sims (ASX:SGM) Have A Healthy Balance Sheet?

Mar 30
Does Sims (ASX:SGM) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Sims Limited (ASX:SGM)

Mar 15
Calculating The Fair Value Of Sims Limited (ASX:SGM)

There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

Dec 16
There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly

Nov 29
Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly

収支内訳

Sims の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

ASX:SGM 収益、費用、利益 ( )AUD Millions
日付収益収益G+A経費研究開発費
31 Dec 257,653-5800
30 Sep 257,589-2800
30 Jun 257,525200
31 Dec 247,368-6500
30 Sep 247,296-3200
30 Jun 247,224200
31 Dec 236,33619400
30 Sep 236,49719500
30 Jun 236,65919700
31 Mar 238,46631400
31 Dec 228,84944700
30 Sep 229,06352300
30 Jun 229,27759900
31 Mar 228,50851400
31 Dec 217,74043000
30 Sep 216,83333000
30 Jun 215,92722900
31 Mar 215,2945400
31 Dec 204,662-12100
30 Sep 204,790-19300
30 Jun 204,919-26500
31 Mar 205,473-14000
31 Dec 196,027-1500
30 Sep 196,3396900
30 Jun 196,65215300
31 Mar 196,73517100
31 Dec 186,81718900
30 Sep 186,63919600
30 Jun 186,46020400
31 Mar 186,07220900
31 Dec 175,68321500
30 Sep 175,38720900
30 Jun 175,09120400
31 Mar 174,86315900
31 Dec 164,63411400
30 Sep 164,649-5100
30 Jun 164,664-21600
31 Dec 155,375-21900
30 Sep 155,852-5500
30 Jun 156,32811000

質の高い収益: SGMは現在利益が出ていません。

利益率の向上: SGMは現在利益が出ていません。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: SGMは利益が出ておらず、過去 5 年間で損失は年間31.2%の割合で増加しています。

成長の加速: SGMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: SGMは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 59.9% ) と比較することは困難です。

株主資本利益率

高いROE: SGMは現在利益が出ていないため、自己資本利益率 ( -2.33% ) はマイナスです。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/01 08:00
終値2026/05/01 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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。29

アナリスト機関
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Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited