Sims Ltd
F:I8MA

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Sims Ltd
F:I8MA
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Price: 10.9 EUR -1.8% Market Closed
Market Cap: €2.1B

Net Margin

-0.4%
Current
Declining
by 2.4%
vs 3-y average of 1.9%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-0.4%
=
Net Income
AU$-19m
/
Revenue
AU$7.5B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-0.4%
=
Net Income
€-19m
/
Revenue
AU$7.5B

Peer Comparison

Country Company Market Cap Net
Margin
AU
Sims Ltd
F:I8MA
2.1B EUR
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ZA
Kumba Iron Ore Ltd
JSE:KIO
115.5B ZAR
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BR
Vale SA
BOVESPA:VALE3
361.9B BRL
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AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
65.4B AUD
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LU
ArcelorMittal SA
AEX:MT
36.6B EUR
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US
Nucor Corp
NYSE:NUE
41.5B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
27.2B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR
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CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY
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Market Distribution

In line with most companies in Australia
Percentile
63rd
Based on 4 004 companies
63rd percentile
-0.4%
Low
-16 177 900% — -544.7%
Typical Range
-544.7% — 3.1%
High
3.1% — 3 174 540%
Distribution Statistics
Australia
Min -16 177 900%
30th Percentile -544.7%
Median -27.7%
70th Percentile 3.1%
Max 3 174 540%

Sims Ltd
Glance View

Market Cap
2.1B EUR
Industry
Metals & Mining

In the sprawling landscape of global industry, where sustainability meets profitability, Sims Ltd. has carved a niche for itself as a leading metal and electronics recycler. Originating in Australia, the company has expanded its operations across the globe, harnessing the potential of waste materials to create value. Sim’s journey is deeply rooted in transforming end-of-life products into reusable resources. It collects, processes, and markets a diverse array of metals and electronics, breathing new life into materials that would otherwise clutter landfills. By steering materials back into the manufacturing cycle, Sims Ltd. not only champions environmental stewardship but also taps into the growing demand for recycled materials driven by industries aiming to reduce their carbon footprint. The company's success lies in its intricate network of recycling facilities strategically placed across continents like North America, Asia, and Europe. These facilities act as hubs where discarded materials are meticulously sorted and processed. Sims Ltd. employs state-of-the-art technology to efficiently extract valuable metals from electronic waste and scrap, turning rusted relics into shiny, marketable commodities. As prices for metals like copper and aluminum surge amid supply chain challenges and increased demand for sustainable resources, Sims stands positioned to benefit financially. The theme of circular economy echoes throughout its operations, as Sims transforms would-be waste into economic opportunity, demonstrating how commerce and conservation can thrive hand in hand in today's complex global market.

I8MA Intrinsic Value
12.63 EUR
Undervaluation 14%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-0.4%
=
Net Income
AU$-19m
/
Revenue
AU$7.5B
What is Sims Ltd's current Net Margin?

The current Net Margin for Sims Ltd is -0.4%, which is below its 3-year median of 1.9%.

How has Net Margin changed over time?

Over the last 3 years, Sims Ltd’s Net Margin has decreased from 9.8% to -0.4%. During this period, it reached a low of -2.8% on Dec 31, 2024 and a high of 9.8% on Jun 30, 2022.

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