Sims

SGM.ASX

Materials

Global metal recycling and innovative recycling solutions.

Market Data

Price

$27.150

+0.0%
Market Cap

$5.2B

P/E Ratio

-100000.0x

EPS

$-0.302

Div. Yield

1.01%

52-Week Change

+0.3%

Latest Earnings

Preliminary Final Report

19 August 2025

Revenue
$7,494
+4.1% YoY
NPAT
$83.10
EPS
$0.01
Dividend
$0.23

Sims Limited reported FY25 sales revenue of A$7,494.0 million (+4.1% YoY), driven by higher metal prices and strong Sims Lifecycle Services growth (+22.0%), though volumes declined 3.8% due to strategic shifts and weather disruptions. Underlying EBITDA surged 48.1% to A$430.0 million and underlying NPAT improved significantly to A$83.1 million (vs. -A$23.4 million loss in FY24), with SA Recycling JV contributing A$120.0 million, though statutory NPAT remained a small loss of A$19.0 million after significant items including SRR closure costs. The company increased full-year dividends to 23.0 cents per share (+130.0%) and divested its UK Metal operations, marking a strategic shift toward higher-margin businesses. Key points: Underlying EBITDA increased 48.1% to A$430.0 million, driven by improved metal margins, SAR JV uplift (A$120.0 million contribution), and Sims Lifecycle Services revenue growth of 22.0%; Underlying EBIT surged 198.0% to A$174.9 million on strong operational execution, margin improvements in North America Metal (trading margin up 20.2%), and cost reduction initiatives; Operating cash flow improved 46.7% to A$297.1 million and free cash flow swung positive to A$106.8 million from -A$41.7 million, demonstrating strong working capital management

Recent Announcements

28 May 2026 Sph Neutral

Ceasing to be a substantial holder

Allan Gray Australia Pty Ltd (Allan Gray Australia) ceased to be a substantial holder.

18 Mar 2026 Guidance Neutral

Trading Update

Sims Limited provided a trading update projecting FY26 Underlying EBIT between $350-400 million, with its Lifecycle Services division expected to deliver $165-185 million, supported by strong secondary-market memory chip pricing and non-ferrous metals prices despite headwinds from Chinese steel exports and Middle East conflict impacts on shipping costs.

10 Mar 2026 Sph Neutral

Becoming a substantial holder

State Street Corporation became a substantial holder (5.41%).

5 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

State Street Corporation ceased to be a substantial holder.

3 Mar 2026 Sph Neutral

Becoming a substantial holder

Vanguard Group (The Vanguard Group, Inc. became a substantial holder (5.004%).

12 Feb 2026 Sph Neutral

Ceasing to be a substantial holder

Pinnacle Investment Management Group Limited ceased to be a substantial holder (20%).

19 Aug 2025 Actual Results Positive

Preliminary Final Report

Sims Limited reported FY25 sales revenue of A$7,494.0 million (+4.1% YoY), driven by higher metal prices and strong Sims Lifecycle Services growth (+22.0%), though volumes declined 3.8% due to strategic shifts and weather disruptions. Underlying EBITDA surged 48.1% to A$430.0 million and underlying NPAT improved significantly to A$83.1 million (vs. -A$23.4 million loss in FY24), with SA Recycling JV contributing A$120.0 million, though statutory NPAT remained a small loss of A$19.0 million after significant items including SRR closure costs. The company increased full-year dividends to 23.0 cents per share (+130.0%) and divested its UK Metal operations, marking a strategic shift toward higher-margin businesses. Key points: Underlying EBITDA increased 48.1% to A$430.0 million, driven by improved metal margins, SAR JV uplift (A$120.0 million contribution), and Sims Lifecycle Services revenue growth of 22.0%; Underlying EBIT surged 198.0% to A$174.9 million on strong operational execution, margin improvements in North America Metal (trading margin up 20.2%), and cost reduction initiatives; Operating cash flow improved 46.7% to A$297.1 million and free cash flow swung positive to A$106.8 million from -A$41.7 million, demonstrating strong working capital management

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