Header cover image

Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedJun 18, 2025
DataAggregated Company Financials
Companies5
  • 7D-0.7%
  • 3M1.1%
  • 1Y3.0%
  • YTD3.4%

Over the last 7 days, the Industrials industry has dropped 1.1%, driven by Agria Group Holding AD declining 2.7%. As for the longer term, the industry's performance has been flat for the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Jun 2025лв597.1mлв1.7bлв134.8m5.7x4.4x0.3x
Fri, 16 May 2025лв597.0mлв1.7bлв129.5m8x4.6x0.3x
Sun, 13 Apr 2025лв583.0mлв1.7bлв129.2m7.5x4.5x0.3x
Tue, 11 Mar 2025лв602.7mлв1.7bлв129.2m7.8x4.7x0.3x
Thu, 06 Feb 2025лв576.9mлв1.8bлв82.1m8.7x7x0.3x
Sat, 04 Jan 2025лв583.6mлв1.8bлв82.1m8.7x7.1x0.3x
Mon, 02 Dec 2024лв577.3mлв1.9bлв73.7m3x7.8x0.3x
Wed, 30 Oct 2024лв574.5mлв1.7bлв93.2m20.1x6.2x0.3x
Fri, 27 Sep 2024лв581.0mлв1.7bлв93.2m6.2x6.2x0.3x
Sun, 25 Aug 2024лв594.4mлв1.7bлв86.8m6.3x6.9x0.3x
Tue, 23 Jul 2024лв569.6mлв1.7bлв87.6m6.2x6.5x0.3x
Thu, 20 Jun 2024лв585.9mлв1.7bлв87.8m14.3x6.7x0.3x
Sat, 18 May 2024лв653.6mлв1.6bлв75.2m4.6x8.7x0.4x
Mon, 15 Apr 2024лв610.2mлв1.6bлв75.2m4.1x8.1x0.4x
Wed, 13 Mar 2024лв584.7mлв1.6bлв75.2m4.1x7.8x0.4x
Fri, 09 Feb 2024лв580.2mлв1.5bлв74.1m4.3x7.8x0.4x
Sun, 07 Jan 2024лв575.8mлв1.5bлв74.1m4.9x7.8x0.4x
Tue, 05 Dec 2023лв558.1mлв1.5bлв73.7m4.2x7.6x0.4x
Thu, 02 Nov 2023лв565.5mлв1.6bлв74.9m4.2x7.6x0.4x
Sat, 30 Sep 2023лв576.4mлв1.6bлв74.9m4.3x7.7x0.4x
Mon, 28 Aug 2023лв590.2mлв1.5bлв69.8m4.7x8.5x0.4x
Wed, 26 Jul 2023лв589.1mлв1.7bлв91.3m3.5x6.5x0.4x
Fri, 23 Jun 2023лв596.7mлв1.7bлв101.0m3.3x5.9x0.3x
Sun, 21 May 2023лв594.1mлв1.7bлв122.7m2.9x4.8x0.4x
Tue, 18 Apr 2023лв594.4mлв1.7bлв122.7m2.9x4.8x0.4x
Thu, 16 Mar 2023лв608.5mлв1.7bлв122.7m2.9x5x0.4x
Sat, 11 Feb 2023лв625.4mлв1.5bлв118.8m2.8x5.3x0.4x
Mon, 09 Jan 2023лв629.1mлв1.5bлв118.8m2.7x5.3x0.4x
Wed, 07 Dec 2022лв620.9mлв1.5bлв118.8m2.9x5.2x0.4x
Fri, 04 Nov 2022лв607.6mлв1.6bлв92.4m3.1x6.6x0.4x
Sun, 02 Oct 2022лв622.8mлв1.6bлв92.4m3x6.7x0.4x
Tue, 30 Aug 2022лв667.3mлв1.4bлв64.7m4.7x10.3x0.5x
Thu, 28 Jul 2022лв665.0mлв1.4bлв64.7m4.7x10.3x0.5x
Sat, 25 Jun 2022лв692.5mлв1.4bлв64.7m4.9x10.7x0.5x
Price to Earnings Ratio

10.7x


Total Market Cap: лв692.5mTotal Earnings: лв64.7mTotal Revenue: лв1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 6.8x202320242025
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 4.4x which is lower than its 3-year average PE of 6.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 28% per year over the last three years.
  • Revenues for these companies have grown 6.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BG Market-0.70%
Industrials-2.83%
Industrials-0.66%
Industrial Conglomerates-0.66%
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
TCH TK - Hold ADлв8.303.8%
+лв2.6m
3.8%n/a
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AGH

лв22.00

Agria Group Holding AD

7D

-1.8%

1Y

7.3%

TCH

лв8.30

TK - Hold AD

7D

3.8%

1Y

3.8%