Have your own idea? Try our Stock Screener
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Jun 2025 | лв597.1m | лв1.7b | лв134.8m | 5.7x | 4.4x | 0.3x |
| Fri, 16 May 2025 | лв597.0m | лв1.7b | лв129.5m | 8x | 4.6x | 0.3x |
| Sun, 13 Apr 2025 | лв583.0m | лв1.7b | лв129.2m | 7.5x | 4.5x | 0.3x |
| Tue, 11 Mar 2025 | лв602.7m | лв1.7b | лв129.2m | 7.8x | 4.7x | 0.3x |
| Thu, 06 Feb 2025 | лв576.9m | лв1.8b | лв82.1m | 8.7x | 7x | 0.3x |
| Sat, 04 Jan 2025 | лв583.6m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Mon, 02 Dec 2024 | лв577.3m | лв1.9b | лв73.7m | 3x | 7.8x | 0.3x |
| Wed, 30 Oct 2024 | лв574.5m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Fri, 27 Sep 2024 | лв581.0m | лв1.7b | лв93.2m | 6.2x | 6.2x | 0.3x |
| Sun, 25 Aug 2024 | лв594.4m | лв1.7b | лв86.8m | 6.3x | 6.9x | 0.3x |
| Tue, 23 Jul 2024 | лв569.6m | лв1.7b | лв87.6m | 6.2x | 6.5x | 0.3x |
| Thu, 20 Jun 2024 | лв585.9m | лв1.7b | лв87.8m | 14.3x | 6.7x | 0.3x |
| Sat, 18 May 2024 | лв653.6m | лв1.6b | лв75.2m | 4.6x | 8.7x | 0.4x |
| Mon, 15 Apr 2024 | лв610.2m | лв1.6b | лв75.2m | 4.1x | 8.1x | 0.4x |
| Wed, 13 Mar 2024 | лв584.7m | лв1.6b | лв75.2m | 4.1x | 7.8x | 0.4x |
| Fri, 09 Feb 2024 | лв580.2m | лв1.5b | лв74.1m | 4.3x | 7.8x | 0.4x |
| Sun, 07 Jan 2024 | лв575.8m | лв1.5b | лв74.1m | 4.9x | 7.8x | 0.4x |
| Tue, 05 Dec 2023 | лв558.1m | лв1.5b | лв73.7m | 4.2x | 7.6x | 0.4x |
| Thu, 02 Nov 2023 | лв565.5m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Sat, 30 Sep 2023 | лв576.4m | лв1.6b | лв74.9m | 4.3x | 7.7x | 0.4x |
| Mon, 28 Aug 2023 | лв590.2m | лв1.5b | лв69.8m | 4.7x | 8.5x | 0.4x |
| Wed, 26 Jul 2023 | лв589.1m | лв1.7b | лв91.3m | 3.5x | 6.5x | 0.4x |
| Fri, 23 Jun 2023 | лв596.7m | лв1.7b | лв101.0m | 3.3x | 5.9x | 0.3x |
| Sun, 21 May 2023 | лв594.1m | лв1.7b | лв122.7m | 2.9x | 4.8x | 0.4x |
| Tue, 18 Apr 2023 | лв594.4m | лв1.7b | лв122.7m | 2.9x | 4.8x | 0.4x |
| Thu, 16 Mar 2023 | лв608.5m | лв1.7b | лв122.7m | 2.9x | 5x | 0.4x |
| Sat, 11 Feb 2023 | лв625.4m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Mon, 09 Jan 2023 | лв629.1m | лв1.5b | лв118.8m | 2.7x | 5.3x | 0.4x |
| Wed, 07 Dec 2022 | лв620.9m | лв1.5b | лв118.8m | 2.9x | 5.2x | 0.4x |
| Fri, 04 Nov 2022 | лв607.6m | лв1.6b | лв92.4m | 3.1x | 6.6x | 0.4x |
| Sun, 02 Oct 2022 | лв622.8m | лв1.6b | лв92.4m | 3x | 6.7x | 0.4x |
| Tue, 30 Aug 2022 | лв667.3m | лв1.4b | лв64.7m | 4.7x | 10.3x | 0.5x |
| Thu, 28 Jul 2022 | лв665.0m | лв1.4b | лв64.7m | 4.7x | 10.3x | 0.5x |
| Sat, 25 Jun 2022 | лв692.5m | лв1.4b | лв64.7m | 4.9x | 10.7x | 0.5x |
Price to Earnings Ratio
10.7x
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TCH TK - Hold AD | лв8.30 | 3.8% +лв2.6m | 3.8% | n/a |