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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedMay 26, 2026
DataAggregated Company Financials
Companies26
  • 7D0.8%
  • 3M-4.6%
  • 1Y-2.7%
  • YTD18.6%

Over the last 7 days, the Industrials industry has remained flat. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 May 2026лв1.8bлв2.4bлв136.9m26.3x12.9x0.7x
Thu, 23 Apr 2026лв1.7bлв2.2bлв135.3m22.3x12.3x0.8x
Sat, 21 Mar 2026лв1.7bлв2.2bлв137.8m21.5x12.5x0.8x
Mon, 16 Feb 2026лв1.8bлв2.1bлв109.1m26.9x16.9x0.9x
Wed, 14 Jan 2026лв1.7bлв2.2bлв115.9m27.6x15.1x0.8x
Fri, 12 Dec 2025лв3.3bлв4.3bлв222.9m25.8x14.7x0.8x
Sun, 09 Nov 2025лв3.3bлв4.3bлв245.4m20.7x13.6x0.8x
Tue, 07 Oct 2025лв3.5bлв4.3bлв248.6m21.9x14x0.8x
Thu, 04 Sep 2025лв3.5bлв4.3bлв262.0m24.2x13.4x0.8x
Sat, 02 Aug 2025лв3.5bлв4.2bлв256.4m23.1x13.6x0.8x
Mon, 30 Jun 2025лв3.6bлв4.2bлв261.5m26x13.8x0.9x
Wed, 28 May 2025лв3.5bлв4.2bлв260.9m25.3x13.2x0.8x
Fri, 25 Apr 2025лв3.4bлв4.2bлв258.7m21.2x13.3x0.8x
Sun, 23 Mar 2025лв3.4bлв4.2bлв276.3m16.9x12.3x0.8x
Tue, 18 Feb 2025лв3.5bлв4.2bлв236.8m17.2x14.8x0.8x
Thu, 16 Jan 2025лв3.6bлв4.2bлв224.1m17x15.9x0.9x
Sat, 14 Dec 2024лв3.6bлв4.2bлв224.1m17x15.9x0.9x
Mon, 11 Nov 2024лв3.6bлв4.1bлв251.5m17.2x14.3x0.9x
Wed, 09 Oct 2024лв3.6bлв4.1bлв238.7m18.5x15x0.9x
Fri, 06 Sep 2024лв3.5bлв4.1bлв238.3m17.5x14.5x0.8x
Sun, 04 Aug 2024лв3.4bлв4.1bлв247.4m15.9x13.8x0.8x
Tue, 02 Jul 2024лв3.4bлв4.1bлв251.5m15.4x13.4x0.8x
Thu, 30 May 2024лв3.4bлв3.9bлв246.5m14.2x13.8x0.9x
Sat, 27 Apr 2024лв3.3bлв3.9bлв245.4m14.6x13.3x0.8x
Mon, 25 Mar 2024лв3.2bлв3.9bлв269.0m13.8x12.1x0.8x
Wed, 21 Feb 2024лв3.2bлв3.8bлв261.5m12.5x12.2x0.8x
Fri, 19 Jan 2024лв3.2bлв3.8bлв241.6m11x13.1x0.8x
Sun, 17 Dec 2023лв3.1bлв3.8bлв240.3m11.6x13x0.8x
Tue, 14 Nov 2023лв3.1bлв3.9bлв255.5m10.9x12x0.8x
Thu, 12 Oct 2023лв3.1bлв3.9bлв244.3m12.3x12.5x0.8x
Sat, 09 Sep 2023лв3.0bлв3.9bлв249.5m11.3x12.2x0.8x
Mon, 07 Aug 2023лв3.0bлв3.8bлв265.5m10.8x11.4x0.8x
Wed, 05 Jul 2023лв3.0bлв3.9bлв275.2m10.6x10.8x0.8x
Fri, 02 Jun 2023лв2.9bлв3.9bлв282.2m12.7x10.4x0.8x
Price to Earnings Ratio

10.4x


Total Market Cap: лв2.9bTotal Earnings: лв282.2mTotal Revenue: лв3.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.5x202420252026
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 13.5x.
  • 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 21% 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%
Industrials0.83%
Electrical2.24%
Machinery1.90%
Industrials1.41%
Logistics0.57%
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Marine and Shipping0%0
Transportation0%0
Infrastructure0%0
Construction-2.94%
Building-4.42%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 27.9x.
    • 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
MSH M+S Hydraulic AD€5.401.9%
+€3.9m		8.8%PE43.1x
CHIM Chimimport AD€0.424.0%
+€3.6m		11.5%PE1.6x
SPH Stara Planina Hold€5.053.1%
+€3.1m		20.3%PE25.4x
EMKA EMKA AD€1.285.8%
+€3.0m		21.6%n/a
SPDY Speedy AD€88.500.6%
+€2.7m		-9.9%PE17.4x

Latest News

MSH
€5.40
M+S Hydraulic AD
7D
1.9%
1Y
8.8%
FORM
€3.84
Formoplast AD
7D
7.3%
1Y
13.8%
SPDY
€88.50
Speedy AD
7D
0.6%
1Y
-9.9%
KBG
€2.16
Korado-Bulgaria AD
7D
-4.4%
1Y
1.1%
ELHM
€0.18
Elhim Iskra AD
7D
-26.2%
1Y
-53.4%
CHIM
€0.42
Chimimport AD
7D
4.0%
1Y
11.5%
Analysis Article • May 13

Chimimport AD (BUL:CHIM) Ticks All The Boxes When It Comes To Earnings Growth

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
HIKA
€1.15
Industrial Capital Holding AD
7D
-0.9%
1Y
-13.5%
EMKA
€1.28
EMKA AD
7D
5.8%
1Y
21.6%
T57
€3.30
Trace Group Hold
7D
-2.9%
1Y
-6.4%
MONB
€1.02
Monbat AD
7D
2.0%
1Y
-20.2%
HYDR
€9.35
Green Innovation AD
7D
3.3%
1Y
n/a
SPH
€5.05
Stara Planina Hold
7D
3.1%
1Y
20.3%
Analysis Article • Jan 20

Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
TCH
€4.30
TK - Hold AD
7D
-0.5%
1Y
5.3%