Sims Limited

ASX:SGM Aktierapport

Börsvärde: AU$4.0b

Sims Utdelningar och återköp

Utdelning kriterier kontrolleras 0/6

Sims är ett utdelningsbetalande företag med en aktuell avkastning på 1.31%.

Viktig information

1.3%

Avkastning på utdelning

0.2%

Återköpsavkastning

Total avkastning till aktieägarna1.5%
Framtida utdelningsavkastning2.6%
Utdelningstillväxt-0.01%
Nästa utbetalningsdag för utdelningn/a
Ex utdelningsdagn/a
Utdelning per aktien/a
Utdelningsandel-89%

Senaste utdelnings- och återköpsuppdateringar

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

Stabilitet och tillväxt i betalningar

Hämta utdelningsdata

Stabil utdelning: SGM betalar ingen anmärkningsvärd utdelning för Australian marknaden, därför behöver du inte kontrollera om betalningarna är stabila.

Växande utdelning: SGM betalar ingen anmärkningsvärd utdelning för Australian marknaden, därför behöver du inte kontrollera om betalningarna ökar.


Utdelningsavkastning jämfört med marknaden

Sims Utdelningsavkastning jämfört med marknaden
Hur är SGM:s direktavkastning jämfört med marknaden?
SegmentUtdelningsavkastning
Företag (SGM)1.3%
Marknadens lägsta 25% (AU)2.8%
Marknad Topp 25% (AU)6.7%
Genomsnitt för branschen (Metals and Mining)3.4%
Prognosanalytiker (SGM) (upp till 3 år)2.6%

Anmärkningsvärd utdelning: SGM s utdelning ( 1.31% ) är inte märkbar jämfört med de lägsta 25 % av utdelningsbetalarna på Australian marknaden ( 2.76% ).

Hög utdelning: SGM s utdelning ( 1.31% ) är låg jämfört med de översta 25 % av utdelningsbetalarna på Australian marknaden ( 6.67% ).


Vinstutdelning till aktieägarna

Resultattäckning: SGM betalar ingen anmärkningsvärd utdelning för Australian marknaden.


Kontantutbetalning till aktieägarna

Kassaflödestäckning: SGM betalar utdelning men företaget har inga fria kassaflöden.


Upptäck bolag med stark utdelning

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/01 17:15
Aktiekurs vid dagens slut2026/05/01 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sims Limited bevakas av 29 analytiker. 13 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited