I8MA Stock Chart & Stats
€14.20
€0.00(0.00%)
At close: 4:00 PM EDT
€14.20
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€7.40 - €17.70
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€2.33B
Enterprise Value€4.17B
Total Cash (Recent Filing)€197.21M
Total Debt (Recent Filing)€826.75M
Price to Earnings (P/E)15.2
Beta0.71
Next Earnings
Feb 15, 2027EPS Estimate
0.62Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.29
Shares Outstanding193,232,990
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.08
Price to Sales (P/S)0.70
P/FCF Ratio25.61
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)1.18
Revenue Forecast (FY)€5.46B
Bulls Say, Bears Say
Bulls Say
Earnings And ROIC RecoveryThe sharp EBIT improvement and ROIC above the cost of capital indicate stronger operating economics and better use of invested assets. If maintained, this recovery can support reinvestment, strengthen financial resilience, and improve the durability of Sims’ earnings base over coming quarters.
SLS Growth And PositioningRapid growth in repurposed units demonstrates expanding activity in data-center refresh and decommissioning services. This capability can diversify Sims beyond conventional metal cycles, while its stated leading position and specialized operating experience may support durable customer relationships.
Moderate LeverageModerate leverage and a sizable equity base give Sims financial capacity to manage cyclical commodity conditions and continue necessary investment. A relatively conservative balance sheet also reduces pressure to cut growth spending or shareholder distributions when operating conditions weaken.
Bears Say
Cyclical Margin VolatilityThe large margin decline despite a return to profitability shows that earnings remain sensitive to commodity pricing, spreads, and product mix. This volatility makes it harder to treat the recent recovery as a stable base and can produce uneven returns through the cycle.
ANZ Ferrous WeaknessPersistent export pressure and weaker regional demand can compress ANZ spreads and limit volume economics, leaving one operating division behind the broader recovery. Continued dependence on external mill and EAF projects further reduces Sims’ control over the timing of improvement.
Uneven Cash ConversionCash generation has improved, but conversion below net income and sharply negative year-over-year FCF growth indicate that earnings are not yet translating consistently into deployable cash. This can constrain reinvestment, acquisitions, debt reduction, or distributions during weaker periods.
Sims News
I8MA FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was €7.40 and its highest was €17.70 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is €2.33B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Feb 15, 2027 which is in 114 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 17, 2026. The company reported €0.749 earnings per share for the quarter, beating the consensus estimate of €0.619 by €0.13.
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 0.62.
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 €0.749 in its last earnings report, beating expectations of €0.619. Following the earnings report the stock price went down -11.838%.
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
Negative
20 days / 200 days
Momentum
45.45%
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 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.
I8MA Company Deck
I8MA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial story driven by exceptional underlying EBIT growth (+~170% to $468m), robust SLS expansion (repurposed units +~91%), record-high DDR4 and non-ferrous pricing, and solid cash conversion and ROIC (11.7%). Challenges highlighted were largely market-timing and regional (ANZ ferrous pressure from Chinese exports), short-term variability in data-center refresh timing (impacting H1 SLS guidance), a prior U.K. receivable write-down, and cost pressures in waste, fuel and labor. On balance, the company demonstrated improved structural earnings quality, strategic positioning for future GPU/DDR5 opportunities, strong North American performance and disciplined capital management, which outweigh the near-term operational and regional headwinds.View all DE:I8MA earnings summaries