Sims Limited

ASX:SGM Aktierapport

Börsvärde: AU$4.4b

Sims Framtida tillväxt

Future kriterier kontrolleras 3/6

Sims förväntas öka intäkter och intäkter med 37.1% respektive 4.4% per år. EPS förväntas tillväxt med 38.6% per år. Avkastningen på eget kapital förväntas bli 9.6% om 3 år.

Viktig information

37.1%

Tillväxttakt i vinsten

38.55%

Tillväxttakt för EPS

Metals and Mining vinsttillväxt14.5%
Intäkternas tillväxttakt4.4%
Framtida avkastning på eget kapital9.60%
Bevakning av analytiker

Good

Senast uppdaterad07 May 2026

Senaste uppdateringarna om framtida tillväxt

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
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Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel Dec 16

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Nov 29

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Prognoser för vinst- och omsättningstillväxt

ASX:SGM - Analytikernas framtida uppskattningar och tidigare finansiella data (AUD Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
6/30/20289,02134626754212
6/30/20278,85033132252313
6/30/20268,07813526840313
12/31/20257,653-58-73105N/A
9/30/20257,589-2815201N/A
6/30/20257,5252103297N/A
12/31/20247,368-65244449N/A
9/30/20247,296-32116326N/A
6/30/20247,2242-12203N/A
12/31/20236,33619431229N/A
9/30/20236,497195124339N/A
6/30/20236,659197217449N/A
3/31/20238,466314237514N/A
12/31/20228,849447257579N/A
9/30/20229,063523264563N/A
6/30/20229,277599272548N/A
3/31/20228,508514198409N/A
12/31/20217,740430124271N/A
9/30/20216,83333062200N/A
6/30/20215,9272290129N/A
3/31/20215,29454-3124N/A
12/31/20204,662-121-6118N/A
9/30/20204,790-193-10626N/A
6/30/20204,919-265-206-65N/A
3/31/20205,473-140-46120N/A
12/31/20196,027-15113306N/A
9/30/20196,33969N/A333N/A
6/30/20196,652153N/A360N/A
3/31/20196,735171N/A251N/A
12/31/20186,817189N/A141N/A
9/30/20186,639196N/A197N/A
6/30/20186,460204N/A252N/A
3/31/20186,072209N/A268N/A
12/31/20175,683215N/A284N/A
9/30/20175,387209N/A275N/A
6/30/20175,091204N/A266N/A
3/31/20174,863159N/A186N/A
12/31/20164,634114N/A106N/A
9/30/20164,649-51N/A119N/A
6/30/20164,664-216N/A131N/A
12/31/20155,375-219N/A384N/A
9/30/20155,852-55N/A341N/A
6/30/20156,328110N/A298N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: SGM förväntas bli lönsam under de kommande 3 åren, vilket anses vara snabbare än sparkvoten ( 3.6% ).

Resultat vs marknad: SGM förväntas bli lönsam under de kommande 3 åren, vilket anses överstiga genomsnittet på marknaden.

Höga tillväxtresultat: SGM förväntas bli lönsam under de kommande 3 åren.

Intäkt vs marknad: SGM s intäkter ( 4.4% per år) förväntas växa långsammare än marknaden för Australian ( 6.1% per år).

Hög tillväxtintäkter: SGM s intäkter ( 4.4% per år) förväntas växa långsammare än 20% per år.


Tillväxtprognoser för vinst per aktie


Framtida avkastning på eget kapital

Framtida ROE: SGM s avkastning på eget kapital förväntas bli låg om 3 år ( 9.6 %).


Upptäck tillväxtföretag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 01:18
Aktiekurs vid dagens slut2026/05/21 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