Sims Limited (SGM.AX)

Basic Materials · ASX · Australia

AUD25.83-2.53% today

Fundamentals

Market capAUD3.39B
Dividend yield1.09%
Revenue growth (YoY)+3.5%
Profit margin-0.8%
Return on equity-2.2%
52-week rangeAUD13.04 to AUD31.81

Valuation and ratings

DCF fair valueAUD12.94
Upside to fair value-49.9%
Analyst target (mean)AUD29.00
Analyst rangeAUD17.30 to AUD34.40
Analysts covering13
Consensus viewhold
Moat score20/100
Overall rating16/100, Sell

Fair value: AUD12.94 (-49.9%), see how we got there

Sims Limited trades at AUD25.83, which is 50% above the AUD12.94 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 20 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SGM.AX dividend history

Dividend yield1.09%
Paid, trailing 12 monthsAUD0.270 per share
Most recent paymentAUD0.140, ex 2 Mar 2026
Ex-dividend date3 Mar 2026
5-year growth (p.a.)+30.8%
Consecutive years of growth1
Consecutive years paid12

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)AUD0.1401
2025AUD0.2302
2024AUD0.1001
2023AUD0.3502
2022AUD0.9102
2021AUD0.4202
2020AUD0.0601
2019AUD0.4202
2018AUD0.5302
2017AUD0.5002
2016AUD0.2202

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

SGM.AX earnings and analyst estimates

EPS estimate, next yearAUD1.87
Expected EPS growth+39.8%
Expected revenue growth+9.4%

Recommendation mix, 13 analyst ratings

6 buy5 hold2 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Sims Limited

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

Industry: SteelEmployees: 3,920HQ: Australia

Common questions

Is Sims Limited (SGM.AX) undervalued?

Against our discounted cash flow estimate of AUD12.94, SGM.AX at AUD25.83 is 50% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Does Sims Limited (SGM.AX) pay a dividend?

Yes. Sims Limited yields 1.09% at the current share price. It has paid AUD0.270 per share over the trailing twelve months. It has paid a dividend in each of the last 12 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.