AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Sims Limited

AUD 24.68 +$6.46 (+35.46%)
ASX · 11 Sep 2026 06:16 UTC
Previous Close
AUD 25.34
Day Range
AUD 24.41AUD 24.94
Year Range
AUD 13.04AUD 31.81
Market Cap
4.77B
AVG Volume
834.63K
Trailing/Forward PE
19.43/13.21
PEG ratio
-8.7
Dividend Yield
1.09%
Next Earnings Date
2027-02-15
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
02B4B6B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q44.23B
26 Q23.78B
25 Q43.85B
25 Q23.66B
24 Q43.1B
24 Q24.13B
23 Q44.24B
23 Q23.84B
22 Q45B
22 Q24.26B
Net Income (AUD)
-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4275.2M
26 Q2-29.9M
25 Q4-28.4M
25 Q29.4M
24 Q4-123.6M
24 Q265.8M
23 Q480.1M
23 Q2101M
22 Q4346.1M
22 Q2253.2M
Operating Income (AUD)
-200M0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4169.4M
26 Q2130.7M
25 Q452.1M
25 Q2424M
24 Q4-15.6M
24 Q2-35.5M
23 Q4-23.4M
23 Q2-4.7M
22 Q4159.5M
22 Q2180.4M
EBITDA (AUD)
0100M200M300M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4300.5M
26 Q2259.4M
25 Q465.3M
25 Q2111.2M
24 Q447.9M
24 Q2234.9M
23 Q4140.7M
23 Q2102.1M
22 Q4395.3M
22 Q2308.4M
Cash Flows (AUD)
-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4131.5M
26 Q288.7M
25 Q4-161.3M
25 Q2264.3M
24 Q4-20.8M
24 Q28.7M
23 Q421.9M
23 Q2194.8M
22 Q462.1M
22 Q2209.5M
EPS (AUD)
-101222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q41.41
26 Q2-0.16
25 Q4-0.15
25 Q20.06
24 Q4-0.64
24 Q20.33
23 Q40.4
23 Q20.51
22 Q41.72
22 Q21.24
Expenses (AUD)
0250M500M750M1BR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4775.3M
26 Q2617.5M
25 Q4624.3M
25 Q2636.7M
24 Q4625.8M
24 Q2717.1M
23 Q4837.9M
23 Q2881.6M
22 Q4986.6M
22 Q2769.1M
Cash & Debt (AUD)
0200M400M600M800MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4197.2M
26 Q2106.1M
25 Q4215.6M
25 Q2242.9M
24 Q4280.8M
24 Q2223.7M
23 Q4329.9M
23 Q2407.2M
22 Q4268.4M
22 Q2213.8M
Debt ratios
00.511.5222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Debt ratios by quarter
PeriodDebt ratios
26 Q40.85
26 Q21.76
25 Q41.25
25 Q20.66
24 Q40.96
24 Q20.77
23 Q40.5
23 Q20.36
22 Q40.42
22 Q20.36
Margins
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Margins by quarter
PeriodMargins
26 Q419.1%
26 Q218.04%
25 Q414.7%
25 Q211.58%
24 Q415.58%
24 Q214.08%
23 Q416.68%
23 Q219.51%
22 Q418.9%
22 Q220.36%
Return on Capital
-5%0%5%10%15%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q410.36%
26 Q2-1.2%
25 Q4-1.1%
25 Q20.34%
24 Q4-4.82%
24 Q22.49%
23 Q43.02%
23 Q23.94%
22 Q413.64%
22 Q210.97%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4192.77M
26 Q2192.73M
25 Q4192.89M
25 Q2192.91M
24 Q4192.96M
24 Q2193.19M
23 Q4191.79M
23 Q2193.46M
22 Q4201.44M
22 Q2199.74M
Dividends (AUD)
00.20.40.6Oct 21Mar 22Oct 22Mar 23Oct 23Oct 24Mar 25Sep 25Mar 26Sep 26
SGM.AX Dividends (AUD) by quarter
PeriodDividends (AUD)
Sep 260.2
Mar 260.14
Sep 250.13
Mar 250.1
Oct 240.1
Oct 230.21
Mar 230.14
Oct 220.5
Mar 220.41
Oct 210.3
Book Value Per Share (AUD)
05101522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q413.78
26 Q212.96
25 Q413.41
25 Q214.2
24 Q413.28
24 Q213.69
23 Q413.85
23 Q213.24
22 Q412.6
22 Q211.55
Total Assets (AUD)
02B4B6B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SGM.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q44.74B
26 Q24.34B
25 Q44.45B
25 Q24.47B
24 Q44.9B
24 Q24.76B
23 Q44.71B
23 Q24.35B
22 Q44.44B
22 Q23.82B
PE Ratio
0255075100125med 18.87Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
SGM.AX PE Ratio by quarter
PeriodPE Ratio
Sep 2582.88
Sep 2586.05
Sep 2584.16
Sep 2584.89
Aug 2586.6
Aug 2584.77
Aug 2591.59
Aug 2589.52
Aug 2592.32
Jul 2598.1
Jul 25101.02
Jul 25101.81
Jul 2597.73
Jun 2592.92
Jun 2592.56
Jun 2593.41
Jun 2594.75
May 2592.13
May 2591.95
May 2595.48
May 2593.84
May 2590.37
Apr 2585.93
Apr 2585.26
Apr 2581.79
Apr 2580.39
Mar 2522.9
Mar 2524.13
Mar 2522.91
Mar 2521.94
Feb 2522.72
Feb 2521.91
Feb 2521.83
Feb 2521.28
Jan 2520.78
Jan 2520.91
Jan 2520.92
Jan 2520.97
Jan 2519
Dec 2418.73
Dec 2418.26
Dec 2419.92
Dec 2420.11
Nov 2420.52
Nov 2419.78
Nov 2419.67
Nov 2421.28
Nov 2419.75
Oct 2420.2
Oct 2420.69
Oct 2420
Oct 2419.67
Sep 244.15
Sep 244.03
Sep 243.61
Sep 243.52
Aug 243.58
Aug 243.64
Aug 243.62
Aug 243.24
Aug 243.28
Jul 243.29
Jul 243.38
Jul 243.47
Jul 243.38
Jun 243.36
Jun 243.36
Jun 243.42
Jun 243.51
May 243.46
May 243.63
May 243.55
May 243.54
May 243.82
Apr 243.83
Apr 243.82
Apr 244.04
Apr 244.01
Mar 243.13
Mar 242.92
Mar 242.9
Mar 242.99
Mar 243.04
Feb 243.12
Feb 243.53
Feb 243.57
Feb 243.64
Jan 243.53
Jan 243.37
Jan 243.44
Jan 243.49
Dec 233.82
Dec 233.81
Dec 233.71
Dec 233.47
Dec 233.35
Nov 233.37
Nov 233.33
Nov 233.17
Nov 233.12
Free Cash Flow Yield
0%2.5%5%7.5%10%12.5%med 5.85%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SGM.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.59%
Sep 263.54%
Aug 263.67%
Aug 263.76%
Aug 263.35%
Aug 263.31%
Jul 263.47%
Jul 263.4%
Jul 263.59%
Jul 263.48%
Jul 263.5%
Jun 263.14%
Jun 263.04%
Jun 263.05%
Jun 263.22%
May 263.31%
May 263.82%
May 263.94%
May 264.1%
May 264.16%
Apr 264.34%
Apr 264.54%
Apr 264.33%
Apr 264.82%
Mar 262.44%
Mar 262.33%
Mar 262.57%
Mar 262.4%
Feb 262.15%
Feb 262.17%
Feb 262.23%
Feb 262.42%
Jan 262.32%
Jan 262.34%
Jan 262.35%
Jan 262.51%
Jan 262.59%
Dec 252.62%
Dec 252.62%
Dec 252.58%
Dec 252.64%
Nov 252.76%
Nov 253.13%
Nov 253.02%
Nov 252.92%
Oct 252.95%
Oct 253.24%
Oct 253.42%
Oct 253.43%
Oct 253.43%
Sep 2510.43%
Sep 2510.05%
Sep 2510.27%
Sep 2510.19%
Aug 259.99%
Aug 2510.2%
Aug 259.44%
Aug 259.66%
Aug 259.37%
Jul 258.81%
Jul 258.56%
Jul 258.49%
Jul 258.85%
Jun 259.31%
Jun 259.34%
Jun 259.26%
Jun 259.13%
May 259.38%
May 259.4%
May 259.06%
May 259.21%
May 259.57%
Apr 2510.06%
Apr 2510.14%
Apr 2510.57%
Apr 2510.76%
Mar 257.25%
Mar 256.88%
Mar 257.24%
Mar 257.56%
Feb 257.3%
Feb 257.57%
Feb 257.6%
Feb 257.8%
Jan 257.98%
Jan 257.94%
Jan 257.93%
Jan 257.91%
Jan 258.73%
Dec 248.86%
Dec 249.09%
Dec 248.33%
Dec 248.25%
Nov 248.09%
Nov 248.39%
Nov 248.44%
Nov 247.8%
Nov 248.4%
Oct 248.21%
Oct 248.02%
Price to Sales
0.10.20.30.4med 0.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SGM.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.33
Sep 260.34
Aug 260.32
Aug 260.32
Aug 260.35
Aug 260.36
Jul 260.34
Jul 260.35
Jul 260.33
Jul 260.34
Jul 260.34
Jun 260.38
Jun 260.39
Jun 260.39
Jun 260.37
May 260.36
May 260.31
May 260.3
May 260.29
May 260.29
Apr 260.27
Apr 260.26
Apr 260.27
Apr 260.25
Mar 260.25
Mar 260.26
Mar 260.24
Mar 260.26
Feb 260.29
Feb 260.28
Feb 260.28
Feb 260.26
Jan 260.27
Jan 260.26
Jan 260.26
Jan 260.25
Jan 260.24
Dec 250.24
Dec 250.24
Dec 250.24
Dec 250.23
Nov 250.22
Nov 250.2
Nov 250.2
Nov 250.21
Oct 250.21
Oct 250.19
Oct 250.18
Oct 250.18
Oct 250.18
Sep 250.17
Sep 250.18
Sep 250.18
Sep 250.18
Aug 250.18
Aug 250.18
Aug 250.19
Aug 250.19
Aug 250.19
Jul 250.21
Jul 250.21
Jul 250.21
Jul 250.2
Jun 250.19
Jun 250.19
Jun 250.2
Jun 250.2
May 250.19
May 250.19
May 250.2
May 250.2
May 250.19
Apr 250.18
Apr 250.18
Apr 250.17
Apr 250.17
Mar 250.18
Mar 250.19
Mar 250.18
Mar 250.18
Feb 250.18
Feb 250.18
Feb 250.18
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.15
Dec 240.15
Dec 240.15
Dec 240.16
Dec 240.16
Nov 240.17
Nov 240.16
Nov 240.16
Nov 240.17
Nov 240.16
Oct 240.16
Oct 240.17
EV/EBITDA
57.51012.515med 6.85Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SGM.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.59
Sep 2611.73
Aug 2611.4
Aug 2611.15
Aug 2612.3
Aug 2612.43
Jul 2611.96
Jul 2612.15
Jul 2611.6
Jul 2611.91
Jul 2611.85
Jun 2613
Jun 2613.4
Jun 2613.36
Jun 2612.72
May 2612.45
May 2611.02
May 2610.72
May 2610.39
May 2610.25
Apr 269.91
Apr 269.55
Apr 269.92
Apr 269.09
Mar 269.37
Mar 269.74
Mar 268.96
Mar 269.49
Feb 2610.47
Feb 2610.36
Feb 2610.12
Feb 269.43
Jan 269.76
Jan 269.7
Jan 269.67
Jan 269.12
Jan 268.9
Dec 258.81
Dec 258.81
Dec 258.91
Dec 258.73
Nov 258.43
Nov 257.58
Nov 257.79
Nov 258.03
Oct 257.95
Oct 257.36
Oct 257.03
Oct 257.01
Oct 257.01
Sep 255.57
Sep 255.76
Sep 255.65
Sep 255.69
Aug 255.79
Aug 255.68
Aug 256.09
Aug 255.96
Aug 256.13
Jul 256.47
Jul 256.64
Jul 256.69
Jul 256.45
Jun 256.16
Jun 256.14
Jun 256.19
Jun 256.27
May 256.12
May 256.11
May 256.32
May 256.22
May 256.01
Apr 255.75
Apr 255.71
Apr 255.5
Apr 255.42
Mar 256.33
Mar 256.62
Mar 256.33
Mar 256.11
Feb 256.29
Feb 256.1
Feb 256.08
Feb 255.95
Jan 255.83
Jan 255.86
Jan 255.87
Jan 255.88
Jan 255.41
Dec 245.35
Dec 245.24
Dec 245.63
Dec 245.68
Nov 245.77
Nov 245.6
Nov 245.57
Nov 245.95
Nov 245.59
Oct 245.7
Oct 245.81
Price/Operating Cashflow
24681012med 5.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SGM.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.6
Sep 268.72
Aug 268.43
Aug 268.21
Aug 269.22
Aug 269.33
Jul 268.92
Jul 269.09
Jul 268.61
Jul 268.88
Jul 268.82
Jun 269.83
Jun 2610.18
Jun 2610.15
Jun 269.58
May 269.35
May 268.1
May 267.83
May 267.55
May 267.42
Apr 267.13
Apr 266.81
Apr 267.14
Apr 266.41
Mar 267.47
Mar 267.81
Mar 267.09
Mar 267.58
Feb 268.48
Feb 268.38
Feb 268.15
Feb 267.52
Jan 267.83
Jan 267.78
Jan 267.75
Jan 267.24
Jan 267.03
Dec 256.95
Dec 256.95
Dec 257.05
Dec 256.88
Nov 256.6
Nov 255.82
Nov 256.02
Nov 256.24
Oct 256.16
Oct 255.62
Oct 255.32
Oct 255.3
Oct 255.3
Sep 253.88
Sep 254.03
Sep 253.94
Sep 253.97
Aug 254.05
Aug 253.97
Aug 254.29
Aug 254.19
Aug 254.32
Jul 254.59
Jul 254.73
Jul 254.76
Jul 254.57
Jun 254.35
Jun 254.33
Jun 254.37
Jun 254.43
May 254.31
May 254.3
May 254.47
May 254.39
May 254.23
Apr 254.02
Apr 253.99
Apr 253.83
Apr 253.76
Mar 254.33
Mar 254.57
Mar 254.33
Mar 254.15
Feb 254.3
Feb 254.15
Feb 254.13
Feb 254.03
Jan 253.93
Jan 253.96
Jan 253.96
Jan 253.97
Jan 253.59
Dec 243.54
Dec 243.46
Dec 243.77
Dec 243.8
Nov 243.88
Nov 243.74
Nov 243.72
Nov 244.03
Nov 243.74
Oct 243.82
Oct 243.91
Price to Book
0.511.522.5med 1.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SGM.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.9
Sep 261.93
Aug 261.87
Aug 261.82
Aug 262.04
Aug 262.07
Jul 261.97
Jul 262.01
Jul 261.91
Jul 261.97
Jul 261.95
Jun 262.18
Jun 262.25
Jun 262.25
Jun 262.12
May 262.07
May 261.79
May 261.73
May 261.67
May 261.64
Apr 261.58
Apr 261.51
Apr 261.58
Apr 261.42
Mar 261.44
Mar 261.51
Mar 261.37
Mar 261.46
Feb 261.64
Feb 261.62
Feb 261.57
Feb 261.45
Jan 261.51
Jan 261.5
Jan 261.5
Jan 261.4
Jan 261.36
Dec 251.34
Dec 251.34
Dec 251.36
Dec 251.33
Nov 251.28
Nov 251.12
Nov 251.16
Nov 251.2
Oct 251.19
Oct 251.08
Oct 251.03
Oct 251.02
Oct 251.02
Sep 250.96
Sep 251
Sep 250.97
Sep 250.98
Aug 251
Aug 250.98
Aug 251.06
Aug 251.04
Aug 251.07
Jul 251.14
Jul 251.17
Jul 251.18
Jul 251.13
Jun 251.08
Jun 251.07
Jun 251.08
Jun 251.1
May 251.07
May 251.06
May 251.11
May 251.09
May 251.05
Apr 250.99
Apr 250.99
Apr 250.95
Apr 250.93
Mar 251.1
Mar 251.16
Mar 251.1
Mar 251.06
Feb 251.09
Feb 251.05
Feb 251.05
Feb 251.02
Jan 251
Jan 251.01
Jan 251.01
Jan 251.01
Jan 250.91
Dec 240.9
Dec 240.88
Dec 240.96
Dec 240.97
Nov 240.99
Nov 240.95
Nov 240.95
Nov 241.02
Nov 240.95
Oct 240.97
Oct 241
Sims Limited
SGM.AX
Stockpicker

Video analysis: SGM.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.