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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedOct 05, 2025
DataAggregated Company Financials
Companies29
  • 7D-0.2%
  • 3M-3.5%
  • 1Y-4.0%
  • YTD-4.8%

The Industrials industry has been flat over the last week, but Agria Group Holding AD has lost 10.0%. Unfortunately though, the industry is down 4.0% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Oct 2025лв3.5bлв4.3bлв248.6m22x13.9x0.8x
Tue, 02 Sep 2025лв3.5bлв4.2bлв265.5m26x13.2x0.8x
Thu, 31 Jul 2025лв3.5bлв4.2bлв256.4m26x13.8x0.8x
Sat, 28 Jun 2025лв3.5bлв4.2bлв261.5m26x13.5x0.8x
Mon, 26 May 2025лв3.5bлв4.2bлв260.9m25.3x13.2x0.8x
Wed, 23 Apr 2025лв3.4bлв4.2bлв258.7m21.2x13.3x0.8x
Fri, 21 Mar 2025лв3.5bлв4.2bлв276.3m16.9x12.6x0.8x
Sun, 16 Feb 2025лв3.5bлв4.2bлв236.8m17.8x14.7x0.8x
Tue, 14 Jan 2025лв3.6bлв4.1bлв202.0m17.7x17.7x0.9x
Thu, 12 Dec 2024лв3.5bлв4.2bлв224.1m17x15.7x0.8x
Sat, 09 Nov 2024лв3.6bлв4.1bлв251.5m17.2x14.3x0.9x
Mon, 07 Oct 2024лв3.5bлв4.1bлв238.7m18.5x14.6x0.9x
Wed, 04 Sep 2024лв3.4bлв4.1bлв238.3m16.9x14.2x0.8x
Fri, 02 Aug 2024лв3.4bлв4.1bлв247.7m16.2x13.8x0.8x
Sun, 30 Jun 2024лв3.4bлв4.1bлв251.5m15.4x13.4x0.8x
Tue, 28 May 2024лв3.4bлв3.9bлв244.3m14.6x14.1x0.9x
Thu, 25 Apr 2024лв3.3bлв3.9bлв248.5m14.6x13.1x0.8x
Sat, 23 Mar 2024лв3.2bлв3.9bлв269.0m13.8x11.8x0.8x
Mon, 19 Feb 2024лв3.2bлв3.8bлв261.5m12.5x12.2x0.8x
Wed, 17 Jan 2024лв3.2bлв3.8bлв241.6m11.3x13.2x0.8x
Fri, 15 Dec 2023лв3.1bлв3.8bлв240.3m11.6x12.9x0.8x
Sun, 12 Nov 2023лв3.1bлв3.9bлв243.4m12.3x12.7x0.8x
Tue, 10 Oct 2023лв3.1bлв3.9bлв244.3m12.3x12.5x0.8x
Thu, 07 Sep 2023лв3.1bлв3.9bлв249.5m11.3x12.3x0.8x
Sat, 05 Aug 2023лв3.0bлв3.9bлв258.3m10.8x11.7x0.8x
Mon, 03 Jul 2023лв2.9bлв3.9bлв275.2m11.7x10.5x0.7x
Wed, 31 May 2023лв2.9bлв3.8bлв279.8m12.4x10.4x0.8x
Fri, 28 Apr 2023лв2.9bлв3.8bлв293.9m12.1x9.7x0.8x
Sun, 26 Mar 2023лв2.9bлв3.8bлв318.7m12.8x9x0.8x
Tue, 21 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Thu, 19 Jan 2023лв3.0bлв3.5bлв294.6m11.7x10.1x0.8x
Sat, 17 Dec 2022лв2.9bлв3.5bлв296.3m10.9x9.9x0.8x
Mon, 14 Nov 2022лв2.9bлв3.5bлв251.4m11.4x11.6x0.8x
Wed, 12 Oct 2022лв2.9bлв3.5bлв239.1m11.7x12.2x0.8x
Price to Earnings Ratio

12.2x


Total Market Cap: лв2.9bTotal Earnings: лв239.1mTotal Revenue: лв3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 12.6x202320242025
Current Industry PE
  • Investors are optimistic on the Bulgarian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.9x which is higher than its 3-year average PE of 12.6x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.5% 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 and as a result, profits have held steady.

Industry Trends

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

BG Market0.28%
Industrials-0.21%
Commercial Services5.45%
Logistics1.03%
Machinery0.91%
Trade Distributors0%0
Professional Services0%0
Marine and Shipping0%0
Transportation0%0
Infrastructure0%0
Construction-1.59%
Industrials-3.84%
Electrical-4.47%
Building-5.78%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 21.2x.
    • 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
SPDY Speedy ADлв196.001.0%
+лв10.8m		1.6%PE30.8x
ATOM Atomenergoremont ADлв11.605.5%
+лв9.2m		-20.5%PE9.5x
MSH M+S Hydraulic ADлв10.101.0%
+лв3.9m		2.0%PE53.2x
EMKA EMKA ADлв2.002.6%
+лв2.2m		-1.0%n/a
SPH Stara Planina Holdлв9.901.0%
+лв2.1m		4.2%PE63.8x

Latest News

AGH
лв16.20
Agria Group Holding AD
7D
-10.0%
1Y
-19.0%

Is Agria Group Holding AD (BUL:AGH) A Risky Investment?

Oct 04
Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
MSH
лв10.10
M+S Hydraulic AD
7D
1.0%
1Y
2.0%
MONB
лв1.84
Monbat AD
7D
-10.7%
1Y
-32.4%
KBG
лв4.24
Korado-Bulgaria AD
7D
-5.8%
1Y
-11.7%

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
T57
лв5.50
Trace Group Hold
7D
-1.8%
1Y
-6.8%
IHB
лв1.57
Industrial Holding Bulgaria AD
7D
1.3%
1Y
-10.3%

Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues

Sep 11
Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues
HIKA
лв2.16
Industrial Capital Holding AD
7D
-8.5%
1Y
-25.0%
SPH
лв9.90
Stara Planina Hold
7D
1.0%
1Y
4.2%

Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Sep 08
Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings
CHIM
лв0.70
Chimimport AD
7D
-2.8%
1Y
-2.8%
ELHM
лв0.64
Elhim Iskra AD
7D
-9.9%
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
лв20.00
Green Innovation AD
7D
1.0%
1Y
n/a
SPDY
лв196.00
Speedy AD
7D
1.0%
1Y
1.6%

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

Jul 04
Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20
ATOM
лв11.60
Atomenergoremont AD
7D
5.5%
1Y
-20.5%
EMKA
лв2.00
EMKA AD
7D
2.6%
1Y
-1.0%
TCH
лв8.20
TK - Hold AD
7D
-3.0%
1Y
0%