I8M Stock Chart & Stats
€14.82
€0.17(1.08%)
At close: 4:00 PM EDT
€14.82
€0.17(1.08%)
Day’s Range― - ―
52-Week Range€7.80 - €18.29
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€2.49B
Enterprise Value€6.01B
Total Cash (Recent Filing)€197.20M
Total Debt (Recent Filing)€826.70M
Price to Earnings (P/E)16.3
Beta0.78
Next Earnings
Feb 15, 2027EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.27
Shares Outstanding193,232,990
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.00
Price to Sales (P/S)0.66
P/FCF Ratio24.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.99Price Target Upside14.61% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.15
Revenue Forecast (FY)€5.35B
Bulls Say, Bears Say
Bulls Say
Debt ReductionThe sale of the UK business for total after-tax cash proceeds of approximately A$385 million should help push the balance sheet to a zero net debt position.
Financial PerformancePrices in SGM's key markets have inflected in all key markets in which SGM participates.
Stock ValuationWith the stock trading at about a 20% discount to NAV and approximately 45% below the replacement value implied by the UK sale, SGM could announce a buyback when cash proceeds from asset sales are received.
Bears Say
Market CompetitionSGM expects intense competition for scrap supply in the US and cost inflation to continue.
Market ConditionsOngoing near term scrap market weakness.
ValuationSGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Sims News
I8M FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was €7.80 and its highest was €18.29 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is €2.49B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Feb 15, 2027 which is in 117 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 17, 2026. The company reported €0.736 earnings per share for the quarter, beating the consensus estimate of €0.616 by €0.12.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Undervalued.
Does Sims pay dividends?
Sims does not currently pay dividends.
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.61.
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 €0.736 in its last earnings report, beating expectations of €0.616. 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:I8M
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
Outperform
1
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4
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€16.99 (14.61% Upside)
€16.99 (14.61% Upside)
Insider Transactions
Sold Shares
Worth €318.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
81.30%
12-Months-Change
Fundamentals
Return on Equity
9.52%
Trailing 12-Months
Asset Growth
12.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sims
Sims Limited specializes in the global acquisition, processing, and sale of both ferrous (iron-based) and non-ferrous recycled metals. Its extensive operations span across key regions including Australia, the United States, China, Turkey, Bangladesh, and other international markets. The company is structured into six distinct segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Sims' core activities involve the collection, processing, and worldwide trading of secondary raw materials such as iron and steel, in addition to various non-ferrous alloys and residues, prominently including aluminum, lead, copper, zinc, and nickel-bearing materials. Beyond metals, Sims Limited provides environmentally responsible solutions for managing post-consumer electronic products. This includes the recycling of information technology assets for commercial clients and the sustainable disposal of other electrical and electronic equipment, often referred to as e-waste. Further diversifying its offerings, the company also engages in services like the recycling of municipal curbside materials and stevedoring. Established in 1917, Sims Limited maintains its headquarters in Mascot, Australia.
I8M Company Deck
I8M Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrays a materially improved and structurally stronger company: major earnings uplift (underlying EBIT +~170%), ROIC above cost of capital (11.7%), strong cash conversion and sizable operational wins in SLS and North American metal businesses supported by very strong non-ferrous and memory pricing. Offsetting risks are concentrated in ANZ ferrous weakness, near-term timing variability in data center refresh cycles, and exposure to commodity price volatility and certain one-off statutory adjustments. Overall the positive operational results, cash generation and strategic positioning outweigh the short-term challenges and uncertainties.View all DE:I8M earnings summariesI8M Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€16.99
▲(14.61% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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