Sims (DE:I8MA)
FRANKFURT:I8MA
I8MA Stock Chart & Stats
€7.70
€0.20(2.82%)
At close: 4:00 PM EST
€7.70
€0.20(2.82%)
Day’s Range― - ―
52-Week Range€6.80 - €16.60
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€3.30B
Enterprise Value€6.04B
Total Cash (Recent Filing)€105.99M
Total Debt (Recent Filing)€958.15M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Aug 18, 2026EPS Estimate
0.51Next 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 Ratio2.27
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)0.68
Revenue Forecast (FY)€4.91B
Bulls Say, Bears Say
Bulls Say
Growing Nonferrous Revenue MixA rising share of higher-value nonferrous sales (>40% of revenue) combined with stronger copper and aluminium prices increases structural margin resilience versus ferrous cycles. This diversifies revenue, raises blended realizations, and supports longer-term cash generation when commodity upcycles persist.
Manageable Leverage And Solid Equity BaseLow leverage and a strong equity ratio provide balance-sheet flexibility to fund capital projects, absorb cyclical commodity shocks, and execute bolt-on acquisitions without forcing distressed asset sales. This structural strength underpins multi-quarter investment and recovery plans.
Accretive Asset Expansion And M&ATargeted capacity investments and an accretive acquisition with >20% ROIC materially expand processing optionality and repurposing scale. These structural moves support higher throughput, improved unit economics, and capital recycling (eg Houston land sale) that should enhance sustainable EBITDA over several quarters.
Bears Say
Weak Profitability And Cash ConversionNegative net returns and sharply reduced free cash flow indicate the business currently struggles to convert revenue into shareholder returns. Persistently weak margins and poor cash conversion limit reinvestment capacity and increase reliance on asset sales or external funding across the next several quarters.
Working-capital And Derivative Margin StrainElevated nonferrous prices raised inventory/receivables and required sizeable broker margin deposits, temporarily tying up cash and compressing operating liquidity. This structural working-capital sensitivity to commodity moves can reoccur and reduce free cashflow stability over the medium term.
Regional Ferrous Exposure And Credit ProvisioningOngoing ANZ ferrous headwinds and sizeable UK receivable provisioning highlight market and credit risks that depress regional earnings and create statutory volatility. These structural exposures can restrain overall profitability until regional demand and trade balances sustainably improve.
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 €16.60 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is €3.30B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 68 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported €0.186 earnings per share for the quarter, missing the consensus estimate of €0.19 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 0.51.
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 €0.186 in its last earnings report, missing expectations of €0.19. 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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
68.44%
12-Months-Change
Fundamentals
Return on Equity
-2.29%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
Established in 1917 and headquartered in Mascot, Australia, Sims Limited specializes in the global acquisition, processing, and sale of both ferrous and non-ferrous recycled metals, with operations spanning Australia, Bangladesh, China, Turkey, the United States, and other international markets. The company's activities are structured across six key segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Its core business involves the collection, refinement, and commercial exchange of secondary raw materials like iron and steel, alongside a diverse range of metal alloys and residues, notably aluminum, lead, copper, zinc, and nickel-bearing substances. Beyond metals, Sims Limited provides environmentally sound services for handling end-of-life electronic products, including the recycling of IT assets for commercial clients, and the responsible management of challenging materials such as electrical and electronic equipment. Additionally, the company offers various other services, including secondary processing, the recycling of municipal curbside collections, stevedoring, and other service-related provisions.
I8MA Company Deck
I8MA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed a positive operational and strategic progress story: SLS delivered an exceptional half driven by DDR4 repurposing and strong nonferrous markets materially supporting group revenue and margins; NAM and SA Recycling showed disciplined margin improvement and asset-led growth (including the accretive Tri-Coastal acquisition). Management also demonstrated cost discipline, capital recycling focus and returned capital via an interim dividend. Key risks include ANZ ferrous weakness driven by Chinese exports, working capital pressure from rising nonferrous prices and some statutory volatility from hedging and provisioning, but these were presented as manageable within the group’s strategic actions.View all DE:I8MA earnings summariesTechnical 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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Options Prices
Currently, No data available
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