I8MA Stock Chart & Stats
€15.00
€0.00(0.00%)
At close: 4:00 PM EDT
€15.00
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€6.80 - €17.70
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€2.99B
Enterprise Value€2.72K
Total Cash (Recent Filing)€105.99M
Total Debt (Recent Filing)€958.15M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Aug 18, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding193,232,990
10 Day Avg. Volume44
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio28.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.11
Revenue Forecast (FY)€5.43B
Bulls Say, Bears Say
Bulls Say
Revenue Mix Diversification (nonferrous & SLS)A shift toward higher‑value nonferrous sales and scaled SLS repurposing improves structural revenue quality. Nonferrous now >40% of revenue and DDR4-driven SLS growth with an Ireland facility targeting scale provides durable margin support and reduces reliance on cyclical ferrous markets.
Moderate Leverage And Solid Equity BaseLow net leverage and a large equity base provide financial flexibility to fund capital projects, acquisitions and working capital swings. This balance-sheet strength supports disciplined capital allocation, property recycling and the ability to extend facilities without forcing distressed asset sales.
Accretive M&A And Asset RecyclingTargeted, cash-accretive acquisitions plus active property monetisation show disciplined capital deployment. The Tri‑Coastal deal expands capacity, boosts recurring EBITDA and unlocks significant land value, offering sustainable earnings and cash generation upside without excessive incremental leverage.
Bears Say
Deteriorating Cash GenerationA sharp decline in free cash flow and low OCF-to-net-income indicate the business is not converting earnings into cash reliably. That raises funding risk for sustaining capital, dividends and acquisitions and makes the company more sensitive to working-capital spikes or commodity‑price swings.
Low Profitability & Negative ROENegative net income and subscale EBIT margins reflect ongoing cost, pricing and mix pressures. Persistently weak profitability limits internal reinvestment, reduces resilience to cyclical downturns and undermines the ability to sustainably deliver shareholder returns without material operational improvement.
Working-capital And Provisioning RiskLarge inventory/receivable build and margin/deposit transfers tie up liquidity and amplify statutory volatility. The additional UK receivable provisioning highlights credit and recovery uncertainty, increasing the chance of future impairments and constraining available cash for growth or returns.
Sims News
I8MA FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was €6.80 and its highest was €17.70 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is €2.99B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 15 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported €0.187 earnings per share for the quarter, missing the consensus estimate of €0.191 by -€0.003.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Overvalued.
Does Sims pay dividends?
Sims does not currently pay dividends.
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.63.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of €0.187 in its last earnings report, missing expectations of €0.191. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in DE:I8MA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sims Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.44%
12-Months-Change
Fundamentals
Return on Equity
1.03%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
Sims Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists of subsidiaries and joint ventures in the U.S. and Canada, which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand, and Papua New Guinea, which perform ferrous and non-ferrous secondary recycling functions. The UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims in 1917 and is headquartered in Mascot, Australia.
Technical Analysis
Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Metallus
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Worthington Steel, Inc.
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