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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedNov 19, 2025
DataAggregated Company Financials
Companies27
  • 7D-0.5%
  • 3M-5.1%
  • 1Y-9.2%
  • YTD-8.0%

Over the last 7 days, the Industrials industry has remained flat, although notably Atomenergoremont AD gained 15%. Unfortunately though, the industry is down 9.2% over the past 12 months.

Sector Valuation and Performance

Has the Bulgarian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Nov 2025лв3.3bлв4.3bлв244.6m26.1x13.7x0.8x
Sat, 18 Oct 2025лв3.4bлв4.3bлв248.9m21.9x13.7x0.8x
Mon, 15 Sep 2025лв3.5bлв4.3bлв247.8m23.9x14.1x0.8x
Wed, 13 Aug 2025лв3.5bлв4.2bлв260.7m23.1x13.4x0.8x
Fri, 11 Jul 2025лв3.5bлв4.2bлв256.3m25.4x13.6x0.8x
Sun, 08 Jun 2025лв3.5bлв4.2bлв268.6m25.5x13.2x0.8x
Tue, 06 May 2025лв3.4bлв4.2bлв251.6m24.1x13.6x0.8x
Thu, 03 Apr 2025лв3.6bлв4.2bлв277.3m19.9x12.8x0.9x
Sat, 01 Mar 2025лв3.5bлв4.2bлв262.3m16.5x13.3x0.8x
Mon, 27 Jan 2025лв3.5bлв4.2bлв224.0m17.3x15.7x0.8x
Wed, 25 Dec 2024лв3.6bлв4.2bлв224.1m17.4x15.9x0.9x
Fri, 22 Nov 2024лв3.6bлв4.1bлв251.5m17.2x14.1x0.9x
Sun, 20 Oct 2024лв3.6bлв4.1bлв238.9m18.6x15.2x0.9x
Tue, 17 Sep 2024лв3.4bлв4.1bлв238.7m18.3x14.4x0.8x
Thu, 15 Aug 2024лв3.3bлв4.1bлв252.9m13.6x13.1x0.8x
Sat, 13 Jul 2024лв3.4bлв4.1bлв251.5m14.6x13.4x0.8x
Mon, 10 Jun 2024лв3.4bлв3.9bлв251.6m15x13.4x0.9x
Wed, 08 May 2024лв3.3bлв3.9bлв244.0m14x13.5x0.8x
Fri, 05 Apr 2024лв3.3bлв3.9bлв268.7m13.9x12.3x0.8x
Sun, 03 Mar 2024лв3.3bлв3.8bлв263.6m13.2x12.4x0.9x
Tue, 30 Jan 2024лв3.3bлв3.8bлв257.8m10.6x12.6x0.8x
Thu, 28 Dec 2023лв3.1bлв3.8bлв241.3m11.6x12.9x0.8x
Sat, 25 Nov 2023лв3.1bлв3.9bлв255.5m11.2x12.1x0.8x
Mon, 23 Oct 2023лв3.0bлв3.9bлв244.3m12.3x12.4x0.8x
Wed, 20 Sep 2023лв3.1bлв3.9bлв251.4m11.2x12.2x0.8x
Fri, 18 Aug 2023лв3.0bлв3.6bлв257.1m11.4x11.8x0.8x
Sun, 16 Jul 2023лв3.0bлв3.9bлв261.2m10.9x11.4x0.8x
Tue, 13 Jun 2023лв2.9bлв3.9bлв276.0m13x10.5x0.7x
Thu, 11 May 2023лв2.8bлв3.8bлв296.7m12.8x9.6x0.8x
Sat, 08 Apr 2023лв2.8bлв3.8bлв318.5m12.2x8.9x0.8x
Mon, 06 Mar 2023лв2.9bлв3.7bлв285.1m12.3x10.1x0.8x
Wed, 01 Feb 2023лв3.0bлв3.5bлв299.9m12.3x10.1x0.9x
Fri, 30 Dec 2022лв2.9bлв3.5bлв296.3m10.9x9.9x0.8x
Sun, 27 Nov 2022лв2.9bлв3.5bлв269.8m11.4x10.7x0.8x
Price to Earnings Ratio

10.7x


Total Market Cap: лв2.9bTotal Earnings: лв269.8mTotal Revenue: лв3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 12.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 12.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 3.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Bulgarian Industrials sector?

BG Market0.043%
Industrials-0.45%
Commercial Services14.68%
Infrastructure0.39%
Machinery0.31%
Trade Distributors0%0
Professional Services0%0
Transportation0%0
Industrials-0.22%
Construction-0.96%
Marine and Shipping-0.98%
Electrical-1.16%
Building-2.83%
Logistics-3.70%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 14.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ATOM Atomenergoremont ADлв12.5014.7%
+лв24.6m		n/aPE9.3x
MSH M+S Hydraulic ADлв10.101.0%
+лв3.9m		6.9%PE53.2x
PFB Port Flot-Burgas ADлв9.201.1%
+лв1.0m		n/aPE29.1x
HES Hydraulic Elements and Systems ADлв5.051.0%
+лв909.7k		-7.3%PE19.6x

Latest News

ATOM
лв12.50
Atomenergoremont AD
7D
14.7%
1Y
n/a

Atomenergoremont AD (BUL:ATOM) Has Some Way To Go To Become A Multi-Bagger

Nov 14
Atomenergoremont AD (BUL:ATOM) Has Some Way To Go To Become A Multi-Bagger
HES
лв5.05
Hydraulic Elements and Systems AD
7D
1.0%
1Y
-7.3%
T57
лв5.00
Trace Group Hold
7D
-1.0%
1Y
-9.1%
MSH
лв10.10
M+S Hydraulic AD
7D
1.0%
1Y
6.9%
MONB
лв1.85
Monbat AD
7D
-2.1%
1Y
-31.0%
KBG
лв4.12
Korado-Bulgaria AD
7D
-2.8%
1Y
-3.3%

Korado-Bulgaria AD (BUL:KBG) Will Pay A Smaller Dividend Than Last Year

Sep 13
Korado-Bulgaria AD (BUL:KBG) Will Pay A Smaller Dividend Than Last Year
CHIM
лв0.68
Chimimport AD
7D
-0.7%
1Y
-4.9%
ELHM
лв0.68
Elhim Iskra AD
7D
-2.9%
1Y
n/a

Elhim Iskra AD's (BUL:ELHM) 30% Share Price Surge Not Quite Adding Up

Aug 24
Elhim Iskra AD's (BUL:ELHM) 30% Share Price Surge Not Quite Adding Up
HYDR
лв19.80
Green Innovation AD
7D
-2.0%
1Y
n/a
PFB
лв9.20
Port Flot-Burgas AD
7D
1.1%
1Y
n/a

Port Flot-Burgas AD's (BUL:PFB) Profits Appear To Have Quality Issues

Jul 31
Port Flot-Burgas AD's (BUL:PFB) Profits Appear To Have Quality Issues
SPDY
лв182.00
Speedy AD
7D
-3.7%
1Y
-15.7%

Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20

Jul 04
Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20
BRP
лв0.51
Bulgarian River Shipping J.S.Co
7D
-1.0%
1Y
-15.8%