View Future GrowthSims 과거 순이익 실적과거 기준 점검 0/6Sims 의 수입은 연평균 -31.2%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 0.5%의 비율로 증가했습니다. 매출은 연평균 2.9%의 비율로 증가해 왔습니다.핵심 정보-31.17%순이익 성장률-30.92%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률2.93%자기자본이익률-2.33%순이익률-0.76%다음 순이익 업데이트18 Aug 2026최근 과거 실적 업데이트공지 • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026공지 • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026공지 • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공지 • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updates공지 • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026공지 • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.공지 • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026공지 • Dec 15Sims Limited Announces the Appointment of Nancy Novak as an Independent Non-Executive DirectorSims Limited announced the appointment of Nancy Novak as an Independent Non-Executive Director. Ms Novak is the Chief Innovation Officer for Compass Datacenters, which designs, builds and operates large-scale data centers for hyperscalers and cloud providers. Through this work, she has developed strong relationships with her clients. Ms Novak has more than 35 years of construction experience and has overseen delivery of over $5 billion in projects during that time. Prior to joining Compass, Ms Novak was the National Vice President of Operations for Balfour Beatty Construction. Ms Novak will also serve as a member of the Board's SHECS and People & Culture Committees.공지 • Oct 14Sims Limited, Annual General Meeting, Nov 21, 2025Sims Limited, Annual General Meeting, Nov 21, 2025. Location: at meeting room 2, ground floor, 321 kent street, sydney nsw 2000, Australia공지 • Aug 21Sims Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on October 15, 2025Sims Limited Announced fully franked Dividend of AUD 0.13000000 per share for the Six Months Ended June 30, 2025 taking the total dividend to 23.0 cents per share. This represents the top of the indicated range, reflecting cash returns from the UK Metal divestment. Record Date: October 1, 2025, Ex Date: September 30, 2025, Payment date: October 15, 2025.공지 • May 10Thomas Gorman to Retire as Non-Executive Director of Sims LimitedSims Limited announced that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee. An independent search is underway for a new, US-based, non-executive director with a history and skills in the industry.공지 • Feb 25Sims Limited Announces Retirement of Deborah O'toole as an Independent Non-Executive DirectorSims Limited announced the retirement of Deborah O'Toole as an Independent Non-Executive Director, effective from February 25, 2025. Ms. O'Toole joined the Sims Board of Directors in November 2014 and played a pivotal role in strengthening the Company's financial oversight during her tenure as Chair of the Audit Committee, a position held since 2019. The Board thanks Ms. O'Toole for her dedication, integrity and sage counsel over the past 11 years and wishes her the very best for her future endeavors. To ensure a seamless transition, Mr. Dempsey, who joined the Board in April 2024, will assume the role of Chair of the Audit Committee. The Board is confident that Mr. Dempsey's expertise will continue to uphold its strong governance and financial stewardship of the Company.Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공지 • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025공지 • Nov 14Sims Limited Announces Director ChangesSims Limited announced that following receipt of a nomination from Mitsui & Co., Ltd, Shinichiro Omachi has been appointed a Non- Independent, Non-Executive Director of the Company and replaces Mr. Hiroyuki Kato, who has retired, both effective 13 November 2024. In accordance with the Company's constitution, Mr. Omachi will stand for election at the Company's 2025 Annual General Meeting.New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).Buy Or Sell Opportunity • Oct 15Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €7.90. The fair value is estimated to be €9.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.공지 • Oct 09Sims Limited, Annual General Meeting, Nov 13, 2024Sims Limited, Annual General Meeting, Nov 13, 2024. Location: sims limited office, level 9, 189 riordan street, mascot nsw 2020, hybrid, mascot nsw 2020, AustraliaUpcoming Dividend • Sep 24Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 16 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.4%).Buy Or Sell Opportunity • Sep 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €6.45. The fair value is estimated to be €8.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.Declared Dividend • Aug 22Dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 1st October 2024 Payment date: 16th October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 10x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,093% to bring the payout ratio under control. EPS is expected to grow by 330% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.공지 • Aug 22Sims Limited Announces Dividend Year Ended 30 June 2024, Payable on 16 October 2024Sims Limited announced dividend AUD 0.10000000 per share for the year ended 30 June 2024. The dividend will be payable on 16 October 2024, with record date of 2 October 2024. Ex Date is October 1, 2024.Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • May 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Grant Dempsey was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 23Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit CommitteeSims Limited announced the appointment of Grant Dempsey as an Independent Non-Executive Director. Mr. Dempsey has more than 35 years' experience, having served in numerous roles as a senior executive, strategic advisor and investment banker. Most recently, Mr. Dempsey served as the Chief Financial Officer of TPG Telecom. He previously served as Chief Financial Officer at Alumina Limited, Senior Adviser, Finance at ANZ Banking Group, and Head of Investment Banking (Australia and New Zealand) at JP Morgan. He is a non-executive director of IFM Investors. Mr. Dempsey will also serve as a member of the Board's Audit Committee, further strengthening the Board's governance and oversight capabilities.공지 • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공지 • Dec 20Sims Limited to Report First Half, 2024 Results on Feb 20, 2024Sims Limited announced that they will report first half, 2024 results on Feb 20, 2024공지 • Nov 09Sims Limited Announces Chief Financial Officer ChangesSims Limited announced the appointment of Warrick Ranson as Group Chief Financial Officer (CFO), effective 4 December 2023. Mr. Ranson will succeed the interim CFO, Steve Skurnac, who has held the position since 1 October 2023. Mr. Ranson brings over two decades of extensive executive-level experience, having held senior positions within blue-chip corporations operating across global markets in the mining and resources industries. Before this appointment, Mr. Ranson served for nearly six years as Chief Financial Officer at OZ Minerals Limited, where he was instrumental in guiding the Company through a period of substantial growth and value creation. Previously, Mr. Ranson had spent approximately 18 years with Rio Tinto in various roles, including overseeing significant capital investments and M&A activities for the Copper product group and playing a pivotal role in driving business development initiatives as Chief Commercial Officer for the Iron Ore business, Rio Tinto's largest operating division.공지 • Sep 28Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023Sims Limited announced that, in August 2023, the Directors have declared a final dividend of 21.0 cents per share (100% franked) for the year ended 30 June 2023. The dividend will be payable on 18 October 2023 to shareholders on the Company's register at the record date of 4 October 2023.New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Upcoming Dividend • Sep 26Upcoming dividend of AU$0.21 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 October 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.8%).공지 • Sep 21Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM) on September 20, 2023. The completion of the sale is subject to customary closing conditions, including FIRB approval and is anticipated to occur during the second quarter of FY24.공지 • Aug 17Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million on August 15, 2023. As part of the acquisition total consideration plus working capital and other adjustments to be determined at closing. The transaction is subject to required regulatory approvals and is expected to close in October 2023.New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).Reported Earnings • Aug 15Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)Full year 2023 results: EPS: AU$0.94 (down from AU$3.03 in FY 2022). Revenue: AU$8.18b (down 12% from FY 2022). Net income: AU$181.1m (down 70% from FY 2022). Profit margin: 2.2% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공지 • Jul 06Sims Limited Announces Executive Changes, Effective October 1 2023Sims Limited announced the retirement of Alistair Field, and the appointment of Stephen Mikkelsen as Group Chief Executive Officer and Managing Director, effective 1st October 2023. Mr. Field joined Sims in 2015, and commenced the role of CEO in 2017. As CEO, he has played a pivotal role in developing and driving the Company's growth strategy. Sims' Chairman, Geoff Brunsdon, said, "Alistair's vision has been fundamental in transformingthe company by defining purpose and culture that, in turn, drives strategy and vision. He is leaving Sims well-positioned to capitalise on a once-in-a-generation opportunity to support decarbonisation, energy transition, and the circular economy. Alistair has been the driving force behind long term management succession planning process which will ensure this transition happens in an orderly manner. Mr. Mikkelsen has served as Sims' Group Chief Financial Officer (CFO) since 2018. Prior to joining the Company, he held a number of executive leadership positions at AGL Energy, including Group General Manager for Retail Energy, as well as Executive General Manager for Energy Markets, AGL's largest revenue generator. In these roles, Mr. Mikkelsen demonstrated a successful track record of growing businesses operating in complex trading environments, while maintaining strong employee engagement. Mr. Mikkelsen currently Sydney based will be co-located in Australia and the USA.공지 • Jun 22Sims Limited, Annual General Meeting, Nov 01, 2023Sims Limited, Annual General Meeting, Nov 01, 2023, at 09:00 AUS Eastern Standard Time.공지 • May 17Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023Sims Limited announced that they will report fiscal year 2023 results at 10:01 AM, E. Australia Standard Time on Aug 15, 2023Upcoming Dividend • Feb 27Upcoming dividend of AU$0.14 per share at 6.3% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 22 March 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.4%).Reported Earnings • Feb 15First half 2023 earnings released: EPS: AU$0.52 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.52 (down from AU$1.27 in 1H 2022). Revenue: AU$3.93b (down 7.8% from 1H 2022). Net income: AU$101.0m (down 60% from 1H 2022). Profit margin: 2.6% (down from 5.9% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공지 • Feb 14Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023Sims Limited announced distribution of AUD 0.14000000 for the period of six months ended December 31, 2022, payable on March 22, 2023. Record Date is March 7, 2023. Ex Date is March 6, 2023.공지 • Jan 11Sims Limited to Report First Half, 2023 Results on Feb 14, 2023Sims Limited announced that they will report first half, 2023 results on Feb 14, 2023Recent Insider Transactions • Nov 17Independent Non-Executive Director recently bought €65k worth of stockOn the 15th of November, Philip Bainbridge bought around 8k shares on-market at roughly €8.45 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €69k more in shares than they have sold in the last 12 months.Upcoming Dividend • Sep 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 04 October 2022. Payment date: 19 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of German dividend payers (5.3%). Lower than average of industry peers (11%).Reported Earnings • Aug 17Full year 2022 earnings released: EPS: AU$3.03 (vs AU$1.14 in FY 2021)Full year 2022 results: EPS: AU$3.03 (up from AU$1.14 in FY 2021). Revenue: AU$9.41b (up 59% from FY 2021). Net income: AU$599.3m (up 161% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 20% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.61, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.96 per share.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.41 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 23 March 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.3%). Lower than average of industry peers (8.7%).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to €11.51, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.03 per share.Reported Earnings • Feb 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$1.27 (up from AU$0.26 in 1H 2021). Revenue: AU$4.27b (up 74% from 1H 2021). Net income: AU$253.2m (up 378% from 1H 2021). Profit margin: 5.9% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 5.4%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 28Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.1%). Lower than average of industry peers (5.6%).Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$8.87, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.59 per share.Reported Earnings • Aug 18Full year 2021 earnings released: EPS AU$1.14 (vs AU$1.31 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.93b (up 21% from FY 2020). Net income: AU$229.4m (up AU$494.7m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 03New 90-day high: €9.15The company is up 29% from its price of €7.10 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.53 per share.Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.26 (vs AU$0.45 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$2.46b (down 9.5% from 1H 2020). Net income: AU$53.0m (up AU$144.1m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 16% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Dec 30New 90-day high: €8.00The company is up 67% from its price of €4.80 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.15 per share.Is New 90 Day High Low • Dec 12New 90-day high: €7.95The company is up 54% from its price of €5.15 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.23 per share.Is New 90 Day High Low • Oct 24New 90-day high: €5.40The company is up 8.0% from its price of €4.98 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.21 per share.매출 및 비용 세부 내역Sims가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:I8M 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 257,653-580030 Sep 257,589-280030 Jun 257,52520031 Dec 247,368-650030 Sep 247,296-320030 Jun 247,22420031 Dec 236,3361940030 Sep 236,4971950030 Jun 236,6591970031 Mar 238,4663140031 Dec 228,8494470030 Sep 229,0635230030 Jun 229,2775990031 Mar 228,5085140031 Dec 217,7404300030 Sep 216,8333300030 Jun 215,9272290031 Mar 215,294540031 Dec 204,662-1210030 Sep 204,790-1930030 Jun 204,919-2650031 Mar 205,473-1400031 Dec 196,027-150030 Sep 196,339690030 Jun 196,6521530031 Mar 196,7351710031 Dec 186,8171890030 Sep 186,6391960030 Jun 186,4602040031 Mar 186,0722090031 Dec 175,6832150030 Sep 175,3872090030 Jun 175,0912040031 Mar 174,8631590031 Dec 164,6341140030 Sep 164,649-510030 Jun 164,664-2160031 Dec 155,375-2190030 Sep 155,852-550030 Jun 156,32811000양질의 수익: I8M 은(는) 현재 수익성이 없습니다.이익 마진 증가: I8M는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: I8M은 수익성이 없으며 지난 5년 동안 손실이 연평균 31.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 I8M의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: I8M은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(14.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: I8M는 현재 수익성이 없으므로 자본 수익률이 음수(-2.33%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 21:27종가2026/05/07 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sims Limited는 29명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benjamin BrayshawBarrenjoey Markets Pty LimitedMegan Kirby-LewisBarrenjoey Markets Pty LimitedApril LowisBarrenjoey Markets Pty Limited26명의 분석가 더 보기
공지 • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026
공지 • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026
공지 • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공지 • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공지 • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026
공지 • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.
공지 • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026
공지 • Dec 15Sims Limited Announces the Appointment of Nancy Novak as an Independent Non-Executive DirectorSims Limited announced the appointment of Nancy Novak as an Independent Non-Executive Director. Ms Novak is the Chief Innovation Officer for Compass Datacenters, which designs, builds and operates large-scale data centers for hyperscalers and cloud providers. Through this work, she has developed strong relationships with her clients. Ms Novak has more than 35 years of construction experience and has overseen delivery of over $5 billion in projects during that time. Prior to joining Compass, Ms Novak was the National Vice President of Operations for Balfour Beatty Construction. Ms Novak will also serve as a member of the Board's SHECS and People & Culture Committees.
공지 • Oct 14Sims Limited, Annual General Meeting, Nov 21, 2025Sims Limited, Annual General Meeting, Nov 21, 2025. Location: at meeting room 2, ground floor, 321 kent street, sydney nsw 2000, Australia
공지 • Aug 21Sims Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on October 15, 2025Sims Limited Announced fully franked Dividend of AUD 0.13000000 per share for the Six Months Ended June 30, 2025 taking the total dividend to 23.0 cents per share. This represents the top of the indicated range, reflecting cash returns from the UK Metal divestment. Record Date: October 1, 2025, Ex Date: September 30, 2025, Payment date: October 15, 2025.
공지 • May 10Thomas Gorman to Retire as Non-Executive Director of Sims LimitedSims Limited announced that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee. An independent search is underway for a new, US-based, non-executive director with a history and skills in the industry.
공지 • Feb 25Sims Limited Announces Retirement of Deborah O'toole as an Independent Non-Executive DirectorSims Limited announced the retirement of Deborah O'Toole as an Independent Non-Executive Director, effective from February 25, 2025. Ms. O'Toole joined the Sims Board of Directors in November 2014 and played a pivotal role in strengthening the Company's financial oversight during her tenure as Chair of the Audit Committee, a position held since 2019. The Board thanks Ms. O'Toole for her dedication, integrity and sage counsel over the past 11 years and wishes her the very best for her future endeavors. To ensure a seamless transition, Mr. Dempsey, who joined the Board in April 2024, will assume the role of Chair of the Audit Committee. The Board is confident that Mr. Dempsey's expertise will continue to uphold its strong governance and financial stewardship of the Company.
Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공지 • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025
공지 • Nov 14Sims Limited Announces Director ChangesSims Limited announced that following receipt of a nomination from Mitsui & Co., Ltd, Shinichiro Omachi has been appointed a Non- Independent, Non-Executive Director of the Company and replaces Mr. Hiroyuki Kato, who has retired, both effective 13 November 2024. In accordance with the Company's constitution, Mr. Omachi will stand for election at the Company's 2025 Annual General Meeting.
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
Buy Or Sell Opportunity • Oct 15Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €7.90. The fair value is estimated to be €9.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.
공지 • Oct 09Sims Limited, Annual General Meeting, Nov 13, 2024Sims Limited, Annual General Meeting, Nov 13, 2024. Location: sims limited office, level 9, 189 riordan street, mascot nsw 2020, hybrid, mascot nsw 2020, Australia
Upcoming Dividend • Sep 24Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 16 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.4%).
Buy Or Sell Opportunity • Sep 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €6.45. The fair value is estimated to be €8.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.
Declared Dividend • Aug 22Dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 1st October 2024 Payment date: 16th October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 10x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,093% to bring the payout ratio under control. EPS is expected to grow by 330% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공지 • Aug 22Sims Limited Announces Dividend Year Ended 30 June 2024, Payable on 16 October 2024Sims Limited announced dividend AUD 0.10000000 per share for the year ended 30 June 2024. The dividend will be payable on 16 October 2024, with record date of 2 October 2024. Ex Date is October 1, 2024.
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • May 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Grant Dempsey was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 23Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit CommitteeSims Limited announced the appointment of Grant Dempsey as an Independent Non-Executive Director. Mr. Dempsey has more than 35 years' experience, having served in numerous roles as a senior executive, strategic advisor and investment banker. Most recently, Mr. Dempsey served as the Chief Financial Officer of TPG Telecom. He previously served as Chief Financial Officer at Alumina Limited, Senior Adviser, Finance at ANZ Banking Group, and Head of Investment Banking (Australia and New Zealand) at JP Morgan. He is a non-executive director of IFM Investors. Mr. Dempsey will also serve as a member of the Board's Audit Committee, further strengthening the Board's governance and oversight capabilities.
공지 • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공지 • Dec 20Sims Limited to Report First Half, 2024 Results on Feb 20, 2024Sims Limited announced that they will report first half, 2024 results on Feb 20, 2024
공지 • Nov 09Sims Limited Announces Chief Financial Officer ChangesSims Limited announced the appointment of Warrick Ranson as Group Chief Financial Officer (CFO), effective 4 December 2023. Mr. Ranson will succeed the interim CFO, Steve Skurnac, who has held the position since 1 October 2023. Mr. Ranson brings over two decades of extensive executive-level experience, having held senior positions within blue-chip corporations operating across global markets in the mining and resources industries. Before this appointment, Mr. Ranson served for nearly six years as Chief Financial Officer at OZ Minerals Limited, where he was instrumental in guiding the Company through a period of substantial growth and value creation. Previously, Mr. Ranson had spent approximately 18 years with Rio Tinto in various roles, including overseeing significant capital investments and M&A activities for the Copper product group and playing a pivotal role in driving business development initiatives as Chief Commercial Officer for the Iron Ore business, Rio Tinto's largest operating division.
공지 • Sep 28Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023Sims Limited announced that, in August 2023, the Directors have declared a final dividend of 21.0 cents per share (100% franked) for the year ended 30 June 2023. The dividend will be payable on 18 October 2023 to shareholders on the Company's register at the record date of 4 October 2023.
New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Upcoming Dividend • Sep 26Upcoming dividend of AU$0.21 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 October 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.8%).
공지 • Sep 21Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM) on September 20, 2023. The completion of the sale is subject to customary closing conditions, including FIRB approval and is anticipated to occur during the second quarter of FY24.
공지 • Aug 17Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million on August 15, 2023. As part of the acquisition total consideration plus working capital and other adjustments to be determined at closing. The transaction is subject to required regulatory approvals and is expected to close in October 2023.
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).
New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Reported Earnings • Aug 15Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)Full year 2023 results: EPS: AU$0.94 (down from AU$3.03 in FY 2022). Revenue: AU$8.18b (down 12% from FY 2022). Net income: AU$181.1m (down 70% from FY 2022). Profit margin: 2.2% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공지 • Jul 06Sims Limited Announces Executive Changes, Effective October 1 2023Sims Limited announced the retirement of Alistair Field, and the appointment of Stephen Mikkelsen as Group Chief Executive Officer and Managing Director, effective 1st October 2023. Mr. Field joined Sims in 2015, and commenced the role of CEO in 2017. As CEO, he has played a pivotal role in developing and driving the Company's growth strategy. Sims' Chairman, Geoff Brunsdon, said, "Alistair's vision has been fundamental in transformingthe company by defining purpose and culture that, in turn, drives strategy and vision. He is leaving Sims well-positioned to capitalise on a once-in-a-generation opportunity to support decarbonisation, energy transition, and the circular economy. Alistair has been the driving force behind long term management succession planning process which will ensure this transition happens in an orderly manner. Mr. Mikkelsen has served as Sims' Group Chief Financial Officer (CFO) since 2018. Prior to joining the Company, he held a number of executive leadership positions at AGL Energy, including Group General Manager for Retail Energy, as well as Executive General Manager for Energy Markets, AGL's largest revenue generator. In these roles, Mr. Mikkelsen demonstrated a successful track record of growing businesses operating in complex trading environments, while maintaining strong employee engagement. Mr. Mikkelsen currently Sydney based will be co-located in Australia and the USA.
공지 • Jun 22Sims Limited, Annual General Meeting, Nov 01, 2023Sims Limited, Annual General Meeting, Nov 01, 2023, at 09:00 AUS Eastern Standard Time.
공지 • May 17Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023Sims Limited announced that they will report fiscal year 2023 results at 10:01 AM, E. Australia Standard Time on Aug 15, 2023
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.14 per share at 6.3% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 22 March 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.4%).
Reported Earnings • Feb 15First half 2023 earnings released: EPS: AU$0.52 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.52 (down from AU$1.27 in 1H 2022). Revenue: AU$3.93b (down 7.8% from 1H 2022). Net income: AU$101.0m (down 60% from 1H 2022). Profit margin: 2.6% (down from 5.9% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공지 • Feb 14Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023Sims Limited announced distribution of AUD 0.14000000 for the period of six months ended December 31, 2022, payable on March 22, 2023. Record Date is March 7, 2023. Ex Date is March 6, 2023.
공지 • Jan 11Sims Limited to Report First Half, 2023 Results on Feb 14, 2023Sims Limited announced that they will report first half, 2023 results on Feb 14, 2023
Recent Insider Transactions • Nov 17Independent Non-Executive Director recently bought €65k worth of stockOn the 15th of November, Philip Bainbridge bought around 8k shares on-market at roughly €8.45 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €69k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Sep 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 04 October 2022. Payment date: 19 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of German dividend payers (5.3%). Lower than average of industry peers (11%).
Reported Earnings • Aug 17Full year 2022 earnings released: EPS: AU$3.03 (vs AU$1.14 in FY 2021)Full year 2022 results: EPS: AU$3.03 (up from AU$1.14 in FY 2021). Revenue: AU$9.41b (up 59% from FY 2021). Net income: AU$599.3m (up 161% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 20% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.61, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.96 per share.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.41 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 23 March 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.3%). Lower than average of industry peers (8.7%).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to €11.51, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.03 per share.
Reported Earnings • Feb 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$1.27 (up from AU$0.26 in 1H 2021). Revenue: AU$4.27b (up 74% from 1H 2021). Net income: AU$253.2m (up 378% from 1H 2021). Profit margin: 5.9% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 5.4%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 28Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.1%). Lower than average of industry peers (5.6%).
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$8.87, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.59 per share.
Reported Earnings • Aug 18Full year 2021 earnings released: EPS AU$1.14 (vs AU$1.31 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.93b (up 21% from FY 2020). Net income: AU$229.4m (up AU$494.7m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 03New 90-day high: €9.15The company is up 29% from its price of €7.10 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.53 per share.
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.26 (vs AU$0.45 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$2.46b (down 9.5% from 1H 2020). Net income: AU$53.0m (up AU$144.1m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 16% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Dec 30New 90-day high: €8.00The company is up 67% from its price of €4.80 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.15 per share.
Is New 90 Day High Low • Dec 12New 90-day high: €7.95The company is up 54% from its price of €5.15 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.23 per share.
Is New 90 Day High Low • Oct 24New 90-day high: €5.40The company is up 8.0% from its price of €4.98 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.21 per share.