Industry Revenues:

• Metal Recycling: approx. 70%
• Electronics Recycling: approx. 15%
• Environmental Solutions Services: approx. 10%
• Other: approx. 5%

TOP 3 Markets:

• USA: approx. 45%
• Australia: approx. 30%
• Europe: approx. 15%

Sims Limited generates the majority of its revenues from metal recycling, accounting for about 70% of total income. This is due to the strong demand for recycled materials and the company's leading position in this sector.

The USA is the largest market for Sims Limited, followed by Australia and Europe. These markets benefit from well-developed recycling infrastructures and high demand for sustainable solutions.

Production Sites: Australia, USA, United Kingdom, New Zealand

Sims Limited is a globally operating company in the field of metal and electronics recycling. The main production sites are located in Australia, the USA, the United Kingdom, and New Zealand. These sites are strategically chosen to optimize access to key markets and resources. Sims Limited operates recycling plants there that specialize in processing scrap metals and electronic waste.

Strategy for Future Growth:

1. Sustainability and Circular Economy: Sims Limited is increasingly focusing on sustainable practices and promoting the circular economy. The company is investing in technologies to improve recycling processes and reduce its ecological footprint.

2. Expansion of Digital Platforms: Sims Limited plans to expand its digital platforms to increase efficiency in scrap recycling and enhance customer experience. This includes investments in data analysis and automation.

3. Global Expansion: The company is pursuing a strategy of geographical expansion, particularly in fast-growing markets in Asia and North America. The goal is to expand market presence and unlock new business opportunities.

Sims Limited is focusing on innovation and sustainability to secure long-term growth and establish itself as a leading company in the recycling industry.

Main Imported Raw Materials: Scrap metal, electronic waste

Countries of Origin: USA, Great Britain, Canada, New Zealand

Sims Limited is a leading company in the field of recycling and raw material recovery. The company mainly imports scrap metal and electronic waste to recycle these materials and reintroduce them into the production cycle.

The main sources for these materials are the USA, Great Britain, Canada, and New Zealand. These countries have well-developed collection and recycling infrastructures that Sims Limited utilizes to ensure a constant supply of raw materials.

Through these international import relationships, Sims Limited can maximize its recycling capacities and at the same time contribute to the global reduction of waste and resource conservation.

Market share: 22% (2025, estimated) EBITDA margin: 8.5% (2025) ROE (Return on Equity): 10.2% (2025)

Sims Limited, a leading company in the field of metal recycling, has gained a significant competitive advantage through its global presence and extensive infrastructure. The estimated market share of 22% in 2025 demonstrates the company's strong position in the industry.

The EBITDA margin of 8.5% indicates solid operational efficiency that Sims Limited has achieved through optimizing its recycling processes and cost savings. This margin is competitive compared to other companies in the industry.

The Return on Equity (ROE) of 10.2% in 2025 shows that Sims Limited is able to generate a decent return on the capital invested, indicating effective resource utilization. The company's competitive advantage is further strengthened by its investments in technology and sustainability initiatives, enabling Sims to stand out from competitors.

Institutional Investor Share: 65% (estimated, 2026)

Insider Buys/Sells: No significant changes reported (2026)

The institutional investor share in Sims Limited is estimated to be around 65%. This indicates a strong interest from institutional investors, suggesting confidence in the company's long-term performance.

In 2026, no significant insider buys or sells were reported. This could suggest that the management and other insiders are satisfied with the current company strategy and valuation.

Market Share of Sims Limited: Estimate 8% (2026)

Main Competitors and Their Market Shares:

1. Schnitzer Steel Industries, Inc. (NASDAQ: SCHN): Estimate 10%
2. Nucor Corporation (NYSE: NUE): Estimate 15%
3. Steel Dynamics, Inc. (NASDAQ: STLD): Estimate 12%
4. Commercial Metals Company (NYSE: CMC): Estimate 9%
5. ArcelorMittal (NYSE: MT): Estimate 18%

Sims Limited is a significant player in the metal recycling sector with a solid market share of around 8%. However, the market share of major competitors like ArcelorMittal and Nucor Corporation is higher, attributed to their broader product range and stronger global presence.

Sims Limited's moat primarily lies in their expertise in metal recycling, global presence, and commitment to sustainability. These factors provide a certain competitive advantage, especially in an increasingly environmentally conscious market.

Nevertheless, some of the larger competitors, such as ArcelorMittal and Nucor, may have a stronger moat due to their vertically integrated business models, allowing greater control over the supply chain and cost efficiency. Sims Limited must continue to invest in innovation and efficiency to strengthen their market position and expand their moat.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 12% (2025) Debt Ratio: 25% (2025)

Sims Limited recorded solid revenue growth of 8.5% in 2025, attributed to strong demand for recycled materials and efficient operations management. The 10.2% profit growth indicates the company's ability to increase profitability, suggesting cost efficiency and potentially higher margins.

A return on equity of 12% is an indicator of effective use of equity, which is positive for investors focusing on long-term value appreciation. A debt ratio of 25% signals a conservative financing strategy, reducing risk for investors and providing financial flexibility to the company.

Overall, Sims Limited demonstrates strong financial health and growth momentum, making the stock a potentially good investment, especially for investors interested in sustainable business models.

Dividend Yield: 3.5% (estimated for 2026)
Payout Ratio: 50% (estimated for 2026)

Sims Limited has regularly paid dividends in the past and maintains a relatively stable dividend policy. The estimated dividend yield of 3.5% for 2026 indicates that the company continues to strive to provide its shareholders with an attractive return.

The payout ratio of about 50% shows that Sims Limited pursues a balanced approach by returning a portion of profits to shareholders while retaining enough funds for reinvestment and future growth. This indicates a certain reliability in the dividend policy, assuming no significant negative market changes occur.