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Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies5
  • 7D1.7%
  • 3M-2.8%
  • 1Y-4.8%
  • YTD-4.3%

The Industrials is pretty flat in the last 7 days, but Chimimport AD has stood out, gaining 4.2%. Unfortunately though, the industry is down 6.1% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025лв552.7mлв1.9bлв112.8m21.2x4.9x0.3x
Fri, 21 Nov 2025лв543.2mлв1.8bлв137.6m4.9x3.9x0.3x
Sun, 19 Oct 2025лв550.9mлв1.8bлв137.6m5.4x4x0.3x
Tue, 16 Sep 2025лв575.0mлв1.8bлв137.1m6x4.2x0.3x
Thu, 14 Aug 2025лв590.4mлв1.7bлв133.1m5x4.4x0.3x
Sat, 12 Jul 2025лв586.5mлв1.7bлв133.1m5.3x4.4x0.3x
Mon, 09 Jun 2025лв605.8mлв1.7bлв134.8m5.8x4.5x0.4x
Wed, 07 May 2025лв593.0mлв1.7bлв127.9m7.7x4.6x0.3x
Fri, 04 Apr 2025лв610.9mлв1.7bлв129.2m8.2x4.7x0.4x
Sun, 02 Mar 2025лв587.1mлв1.8bлв107.6m7.2x5.5x0.3x
Tue, 28 Jan 2025лв572.6mлв1.8bлв82.1m8.7x7x0.3x
Thu, 26 Dec 2024лв583.3mлв1.8bлв82.1m8.7x7.1x0.3x
Sat, 23 Nov 2024лв586.3mлв1.7bлв93.2m4.8x6.3x0.3x
Mon, 21 Oct 2024лв582.7mлв1.7bлв93.2m20.1x6.2x0.3x
Wed, 18 Sep 2024лв588.6mлв1.7bлв93.2m6.2x6.3x0.3x
Fri, 16 Aug 2024лв584.3mлв1.7bлв87.6m6.1x6.7x0.3x
Sun, 14 Jul 2024лв579.7mлв1.7bлв87.8m15x6.6x0.3x
Tue, 11 Jun 2024лв575.9mлв1.6bлв85.2m6.4x6.8x0.4x
Thu, 09 May 2024лв624.5mлв1.6bлв75.2m4.2x8.3x0.4x
Sat, 06 Apr 2024лв616.9mлв1.6bлв75.2m4x8.2x0.4x
Mon, 04 Mar 2024лв583.4mлв1.5bлв74.1m3.4x7.9x0.4x
Wed, 31 Jan 2024лв587.3mлв1.5bлв74.1m3.6x7.9x0.4x
Fri, 29 Dec 2023лв562.0mлв1.5bлв74.1m4.9x7.6x0.4x
Sun, 26 Nov 2023лв552.8mлв1.6bлв74.9m4.1x7.4x0.3x
Tue, 24 Oct 2023лв571.1mлв1.6bлв74.9m4.2x7.6x0.4x
Thu, 21 Sep 2023лв575.5mлв1.6bлв74.9m4.4x7.7x0.4x
Sat, 19 Aug 2023лв597.8mлв1.5bлв90.7m3.5x6.6x0.4x
Mon, 17 Jul 2023лв591.5mлв1.7bлв91.3m3.5x6.5x0.4x
Wed, 14 Jun 2023лв610.4mлв1.7bлв101.2m3.4x6x0.4x
Fri, 12 May 2023лв581.1mлв1.7bлв122.7m2.8x4.7x0.3x
Sun, 09 Apr 2023лв593.3mлв1.7bлв122.7m2.9x4.8x0.4x
Tue, 07 Mar 2023лв618.1mлв1.7bлв104.5m3.1x5.9x0.4x
Thu, 02 Feb 2023лв634.4mлв1.5bлв118.8m2.9x5.3x0.4x
Sat, 31 Dec 2022лв614.4mлв1.5bлв118.8m2.8x5.2x0.4x
Price to Earnings Ratio

5.2x


Total Market Cap: лв614.4mTotal Earnings: лв118.8mTotal Revenue: лв1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 6.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.9x which is lower than its 3-year average PE of 6.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.35x.
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 8.9% 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 industry?

BG Market1.28%
Industrials2.62%
Industrials1.73%
Industrial Conglomerates1.73%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
CHIM Chimimport ADлв0.753.4%
+лв5.7m		5.6%PE1.5x
TCH TK - Hold ADлв8.604.9%
+лв3.4m		11.0%n/a
HIKA Industrial Capital Holding ADлв2.320.9%
+лв317.3k		-17.1%n/a

Latest News

HIKA
лв2.32
Industrial Capital Holding AD
7D
0.9%
1Y
-17.1%
CHIM
лв0.75
Chimimport AD
7D
3.4%
1Y
5.6%
TCH
лв8.60
TK - Hold AD
7D
4.9%
1Y
11.0%