Analysis Article • May 13
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Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedJun 07, 2026
DataAggregated Company Financials
Companies5
- 7D2.1%
- 3M-2.2%
- 1Y-6.4%
- YTD11.4%
All of the companies in the Industrials industry have been up over the last week, with the industry up 2.1%. In contrast, the industry has lost 6.4% in the last 12 months.
Industry Valuation and Performance
Has the Bulgarian Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | лв289.7m | лв1.1b | лв60.6m | 54.6x | 4.8x | 0.3x |
| Wed, 06 May 2026 | лв292.5m | лв1.1b | лв63.0m | 10.6x | 4.6x | 0.3x |
| Fri, 03 Apr 2026 | лв278.3m | лв1.1b | лв63.8m | 8.2x | 4.4x | 0.3x |
| Sun, 01 Mar 2026 | лв285.0m | лв1.0b | лв60.0m | 5.6x | 4.7x | 0.3x |
| Tue, 27 Jan 2026 | лв326.4m | лв973.4m | лв57.0m | 18.6x | 5.7x | 0.3x |
| Thu, 25 Dec 2025 | лв552.7m | лв1.9b | лв112.8m | 21.2x | 4.9x | 0.3x |
| Sat, 22 Nov 2025 | лв543.0m | лв1.8b | лв137.6m | 4.9x | 3.9x | 0.3x |
| Mon, 20 Oct 2025 | лв550.9m | лв1.8b | лв137.6m | 5.4x | 4x | 0.3x |
| Wed, 17 Sep 2025 | лв576.1m | лв1.8b | лв137.1m | 6x | 4.2x | 0.3x |
| Fri, 15 Aug 2025 | лв588.1m | лв1.7b | лв133.1m | 5x | 4.4x | 0.3x |
| Sun, 13 Jul 2025 | лв586.5m | лв1.7b | лв133.1m | 5.3x | 4.4x | 0.3x |
| Tue, 10 Jun 2025 | лв605.8m | лв1.7b | лв134.8m | 5.8x | 4.5x | 0.4x |
| Thu, 08 May 2025 | лв588.6m | лв1.7b | лв129.5m | 7.7x | 4.5x | 0.3x |
| Sat, 05 Apr 2025 | лв597.8m | лв1.7b | лв129.2m | 7.8x | 4.6x | 0.3x |
| Mon, 03 Mar 2025 | лв587.1m | лв1.8b | лв107.6m | 7.2x | 5.5x | 0.3x |
| Wed, 29 Jan 2025 | лв570.0m | лв1.8b | лв82.1m | 8.7x | 6.9x | 0.3x |
| Fri, 27 Dec 2024 | лв583.3m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Sun, 24 Nov 2024 | лв586.3m | лв1.7b | лв93.2m | 4.8x | 6.3x | 0.3x |
| Tue, 22 Oct 2024 | лв578.2m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Thu, 19 Sep 2024 | лв584.1m | лв1.7b | лв93.2m | 6.2x | 6.3x | 0.3x |
| Sat, 17 Aug 2024 | лв582.0m | лв1.7b | лв87.6m | 6.1x | 6.6x | 0.3x |
| Mon, 15 Jul 2024 | лв579.7m | лв1.7b | лв87.8m | 15x | 6.6x | 0.3x |
| Wed, 12 Jun 2024 | лв582.1m | лв1.7b | лв87.9m | 14.4x | 6.6x | 0.3x |
| Fri, 10 May 2024 | лв625.7m | лв1.6b | лв75.2m | 4.2x | 8.3x | 0.4x |
| Sun, 07 Apr 2024 | лв616.2m | лв1.6b | лв75.2m | 4x | 8.2x | 0.4x |
| Tue, 05 Mar 2024 | лв583.4m | лв1.5b | лв74.1m | 3.4x | 7.9x | 0.4x |
| Thu, 01 Feb 2024 | лв582.8m | лв1.5b | лв74.1m | 3.5x | 7.9x | 0.4x |
| Sat, 30 Dec 2023 | лв572.8m | лв1.5b | лв74.1m | 4.9x | 7.7x | 0.4x |
| Mon, 27 Nov 2023 | лв552.8m | лв1.6b | лв74.9m | 4.1x | 7.4x | 0.3x |
| Wed, 25 Oct 2023 | лв571.1m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Fri, 22 Sep 2023 | лв580.2m | лв1.6b | лв74.9m | 4.4x | 7.8x | 0.4x |
| Sun, 20 Aug 2023 | лв595.1m | лв1.5b | лв90.7m | 3.5x | 6.6x | 0.4x |
| Tue, 18 Jul 2023 | лв587.0m | лв1.7b | лв91.3m | 3.4x | 6.4x | 0.3x |
| Thu, 15 Jun 2023 | лв603.1m | лв1.7b | лв101.2m | 3.3x | 6x | 0.4x |
Price to Earnings Ratio
6x
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 4.8x 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 0.34x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 16% 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 industry?
| BG Market | 0.46% | |
| Industrials | -0.50% | |
| Industrials | 2.14% | |
| Industrial Conglomerates | 2.14% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHIM Chimimport AD | €0.43 | 4.4% +€4.1m | 17.0% | PE1.7x | |
| AGH Agria Group Holding AD | €5.95 | 4.4% +€1.7m | -48.6% | PE56.2x | |
| HIKA Industrial Capital Holding AD | €1.17 | 1.7% +€317.3k | -17.0% | n/a |