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
€3.35B
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)0.67
Revenue Forecast (FY)€4.89B
Bulls Say, Bears Say
Bulls Say
Nonferrous Revenue Mix And Commodity TailwindsA rising nonferrous mix (>40% of revenue) plus supportive copper/aluminium prices shifts revenue toward higher-value metals. This structural mix improvement should sustain margins and diversify earnings away from purely ferrous cyclicality, improving long-term revenue quality and resilience.
SLS Repurposing Momentum And Capacity BuildStrong DDR4-driven SLS performance and a new Ireland facility to scale repurposing creates durable, higher-margin revenue streams. Capacity to process ~1m units p.a. materially increases recurring repurposing throughput and upside if memory pricing or electronics recycling demand remains elevated.
Low Leverage And Disciplined Capital ActionsA manageable debt-to-equity ratio and solid equity base provide financial flexibility to fund growth, acquisitions and property recycling. Combined with dividend returns and targeted capital recycling, this balance-sheet posture supports sustained investment and resilience through commodity cycles.
Bears Say
Weak Profitability And Deteriorating Cash GenerationNegative net margins and sharply weaker free cash flow suggest earnings quality and cash conversion are strained. Persistent weak profitability limits internal funding for sustainment and growth, pressures dividend sustainability and increases sensitivity to commodity or demand downturns over the medium term.
Working-capital And Derivative Margin StrainA large working-capital build and material broker margin deposits tie up liquidity and depress operating cash flow. While some deposits may unwind, elevated inventory/receivables and margining introduce ongoing financing risk and increase earnings volatility if metal prices reverse or trading terms tighten.
ANZ Ferrous Exposure And Cycle VulnerabilitySignificant ANZ ferrous exposure leaves Sims sensitive to prolonged export competition and FX translation. Recovery tied to multi-year EAF capacity changes implies limited near-term relief, keeping ferrous margin recovery uncertain and creating a regional earnings drag through the medium term.
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 €3.35B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 74 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
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
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
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Options Prices
Currently, No data available
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