Sims (I8MA) AI Stock Analysis
Sims
(Frankfurt:I8MA)
No summary available
Sims (I8MA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 2.95B
- Dividend Yield
- 1.59%
- Average Volume (3M)
- 61
- Price to Earnings (P/E)
- 17.3
- Beta (1Y)
- 0.71
- Revenue Growth
- 4.43%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 4,015
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Sims Business Overview & Revenue Model
Company Description
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...
Sims Earnings Call Summary
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.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance: management expects SLS first‑half underlying EBIT of A$75–90m, with less high‑speed DDR4 volume in H1 FY27 versus H2 FY26 but a positive medium‑term outlook as DDR5 and GPUs ramp over the next 12–24 months; metal businesses should continue to benefit from strong non‑ferrous pricing and North American ferrous support from tariffs, EAF growth and data‑center steel demand, while ANZ will continue to be affected by Chinese exports. Key metrics and context: FY26 underlying EBIT was A$468m (up ~170%), ROIC 11.7% (above cost of capital), SLS repurposed units grew ~91% (nearly doubled y/y), ferrous recycled 5.9Mt avoiding >9.5Mt CO2e (~1.6x combined Scope 1–3), new DDR4 reference prices finished >1,000% above prior year, the group converted >70% of EBITDA to operating cash, invested A$488m in capex and acquisitions, forecasts FY27 depreciation & amortization ~A$260m, finished with net book assets A$2.7bn (including ~A$200m inventory/receivables uplift from non‑ferrous), expects central cost reallocation in FY27, and the Board declared a final dividend of A$0.20 fully franked (total FY26 A$0.34/share).
Sims Peers Comparison
Overall Rating
NUE77Outperform
STLD76Outperform
CMC72Outperform
GGB63Neutral
CLF54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NUE | 77Outperform | $62.13B | 17.65 | 16.47% | 0.81% | 21.79% | 121.03% |
| STLD | 76Outperform | $35.67B | 18.51 | 20.97% | 0.83% | 26.00% | 79.81% |
| CMC | 72Outperform | $7.04B | 11.14 | 14.62% | 1.18% | 20.46% | 658.36% |
| GGB | 63Neutral | $8.53B | 15.56 | 5.06% | 3.24% | 10.25% | 4.20% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| CLF | 54Neutral | $8.13B | -16.03 | -8.14% | ― | 8.10% | 75.20% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:I8MA | Sims Ltd Sponsored Adr | 12.30 | 4.31 | 53.88% | |
| CLF | Cleveland-Cliffs | 14.27 | 3.59 | 33.61% | |
| CMC | Commercial Metals | 65.86 | 10.02 | 17.93% | |
| GGB | Gerdau | 4.64 | 1.33 | 40.18% | |
| NUE | Nucor | 277.65 | 135.03 | 94.68% | |
| STLD | Steel Dynamics | 251.91 | 101.90 | 67.93% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.