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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies27
  • 7D-6.0%
  • 3M-1.4%
  • 1Y-10.1%
  • YTD17.6%

Over the last 7 days, the Industrials industry has dropped 36%, driven by Speedy AD declining 51%. Meanwhile, Industrial Holding Bulgaria AD actually outperformed within the industry, gaining 13% in the last week. Overall the industry is down 40% in 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 2026лв1.8bлв2.2bлв116.0m28.9x15.7x0.8x
Mon, 08 Dec 2025лв3.3bлв4.3bлв223.3m25.2x14.8x0.8x
Wed, 05 Nov 2025лв3.4bлв4.3bлв243.0m20.7x14x0.8x
Fri, 03 Oct 2025лв3.5bлв4.3bлв248.6m22x14x0.8x
Sun, 31 Aug 2025лв3.5bлв4.2bлв264.4m26x13.2x0.8x
Tue, 29 Jul 2025лв3.4bлв4.2bлв256.8m26x13.4x0.8x
Thu, 26 Jun 2025лв3.4bлв4.2bлв261.5m26x13.1x0.8x
Sat, 24 May 2025лв3.5bлв4.2bлв261.2m25.3x13.2x0.8x
Mon, 21 Apr 2025лв3.4bлв4.2bлв258.7m21.3x13.3x0.8x
Wed, 19 Mar 2025лв3.5bлв4.2bлв276.3m15.7x12.5x0.8x
Fri, 14 Feb 2025лв3.5bлв4.2bлв236.8m17.8x14.8x0.8x
Sun, 12 Jan 2025лв3.6bлв4.2bлв224.1m17.3x15.9x0.9x
Tue, 10 Dec 2024лв3.5bлв4.2bлв227.0m17.6x15.4x0.8x
Thu, 07 Nov 2024лв3.6bлв4.1bлв251.3m17.2x14.2x0.9x
Sat, 05 Oct 2024лв3.5bлв4.1bлв238.7m18.5x14.6x0.9x
Mon, 02 Sep 2024лв3.4bлв4.0bлв238.6m17.1x14.1x0.8x
Wed, 31 Jul 2024лв3.4bлв4.1bлв247.7m16.1x13.6x0.8x
Fri, 28 Jun 2024лв3.4bлв4.1bлв251.5m15.4x13.4x0.8x
Sun, 26 May 2024лв3.4bлв3.9bлв244.3m14.2x14x0.9x
Tue, 23 Apr 2024лв3.4bлв3.9bлв248.2m15x13.5x0.9x
Thu, 21 Mar 2024лв3.2bлв3.9bлв269.0m14.1x11.9x0.8x
Sat, 17 Feb 2024лв3.2bлв3.8bлв261.5m12.5x12.2x0.8x
Mon, 15 Jan 2024лв3.2bлв3.8bлв241.6m11.6x13.1x0.8x
Wed, 13 Dec 2023лв3.1bлв3.7bлв239.0m11.2x12.9x0.8x
Fri, 10 Nov 2023лв3.0bлв3.9bлв243.4m12.3x12.5x0.8x
Sun, 08 Oct 2023лв3.0bлв3.9bлв244.3m12.3x12.4x0.8x
Tue, 05 Sep 2023лв3.1bлв3.9bлв249.5m11.4x12.3x0.8x
Thu, 03 Aug 2023лв3.0bлв3.9bлв258.3m11.2x11.7x0.8x
Sat, 01 Jul 2023лв2.9bлв3.9bлв275.2m11.7x10.5x0.7x
Mon, 29 May 2023лв2.9bлв3.8bлв279.8m12.4x10.3x0.8x
Wed, 26 Apr 2023лв2.9bлв3.8bлв293.9m12.1x9.8x0.8x
Fri, 24 Mar 2023лв2.9bлв3.8bлв318.7m12.8x9x0.8x
Sun, 19 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Tue, 17 Jan 2023лв3.0bлв3.5bлв297.0m11.7x10.1x0.9x
Price to Earnings Ratio

10.1x


Total Market Cap: лв3.0bTotal Earnings: лв297.0mTotal Revenue: лв3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 12.9x202420252026
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 15.5x which is higher than its 3-year average PE of 12.9x.
  • 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 27% per year over the last three years,
  • Revenues have also declined 14% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

BG Market0.33%
Industrials-6.04%
Construction21.75%
Electrical5.66%
Industrials4.93%
Building2.02%
Trade Distributors0%0
Professional Services0%0
Marine and Shipping0%0
Transportation0%0
Logistics-0.55%
Infrastructure-2.60%
Machinery-7.89%
Commercial Services-48.37%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 16.5x.
    • 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
T57 Trace Group Hold€3.5622.3%
+€15.7m		21.1%PE7x
CHIM Chimimport AD€0.4414.9%
+€12.9m		19.6%PE1.7x
IHB Industrial Holding Bulgaria AD€0.9013.0%
+€10.0m		3.0%PE28.1x
EMKA EMKA AD€1.127.5%
+€3.4m		9.6%n/a
HES Hydraulic Elements and Systems AD€2.745.2%
+€2.5m		-2.6%PE20.6x

Latest News

ODES
€145.00
Odessos Shiprepair Yard
7D
-5.3%
1Y
-17.5%
ATOM
€3.69
Atomenergoremont AD
7D
-48.4%
1Y
-50.2%

Why Investors Shouldn't Be Surprised By Atomenergoremont AD's (BUL:ATOM) 37% Share Price Plunge

Jan 08
Why Investors Shouldn't Be Surprised By Atomenergoremont AD's (BUL:ATOM) 37% Share Price Plunge
SPH
€5.00
Stara Planina Hold
7D
-2.1%
1Y
8.4%
HIKA
€1.32
Industrial Capital Holding AD
7D
11.4%
1Y
-3.6%
AGH
€6.85
Agria Group Holding AD
7D
-4.2%
1Y
-31.6%

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

Jan 06
Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
MONB
€0.99
Monbat AD
7D
2.6%
1Y
-30.0%

Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching Revenues

Jan 06
Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching Revenues
CHIM
€0.44
Chimimport AD
7D
14.9%
1Y
19.6%
HYDR
€9.35
Green Innovation AD
7D
-50.0%
1Y
n/a
MSH
€5.00
M+S Hydraulic AD
7D
-4.0%
1Y
2.9%
SPDY
€97.50
Speedy AD
7D
-0.5%
1Y
-9.2%

Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings Quality

Dec 07
Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings Quality
T57
€3.56
Trace Group Hold
7D
22.3%
1Y
21.1%
HES
€2.74
Hydraulic Elements and Systems AD
7D
5.2%
1Y
-2.6%
IHB
€0.90
Industrial Holding Bulgaria AD
7D
13.0%
1Y
3.0%

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
ELHM
€0.39
Elhim Iskra AD
7D
9.7%
1Y
-4.4%

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
EMKA
€1.12
EMKA AD
7D
7.5%
1Y
9.6%