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Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedJan 15, 2026
DataAggregated Company Financials
Companies5
  • 7D7.6%
  • 3M12.8%
  • 1Y3.5%
  • YTD18.0%

Over the last 7 days, the Industrials industry has risen 7.6%, driven by gains from Chimimport AD of 22%. This takes the industry's 12 month performance to a gain of 3.5%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 15 Jan 2026лв306.9mлв992.4mлв58.1m20.3x5.3x0.3x
Sat, 13 Dec 2025лв544.0mлв1.9bлв112.8m21.2x4.8x0.3x
Mon, 10 Nov 2025лв545.3mлв1.8bлв137.6m5.1x4x0.3x
Wed, 08 Oct 2025лв555.6mлв1.8bлв137.1m5.6x4.1x0.3x
Fri, 05 Sep 2025лв577.3mлв1.8bлв137.1m6.1x4.2x0.3x
Sun, 03 Aug 2025лв589.6mлв1.7bлв133.1m5x4.4x0.3x
Tue, 01 Jul 2025лв598.0mлв1.7bлв134.8m5.5x4.4x0.3x
Thu, 29 May 2025лв607.3mлв1.7bлв125.2m8.2x4.9x0.4x
Sat, 26 Apr 2025лв593.5mлв1.7bлв129.2m7.8x4.6x0.3x
Mon, 24 Mar 2025лв599.7mлв1.7bлв129.2m7.6x4.6x0.3x
Wed, 19 Feb 2025лв578.7mлв1.8bлв82.1m8.7x7x0.3x
Fri, 17 Jan 2025лв581.4mлв1.8bлв82.1m8.7x7.1x0.3x
Sun, 15 Dec 2024лв577.5mлв1.8bлв82.1m8.6x7x0.3x
Tue, 12 Nov 2024лв568.6mлв1.7bлв93.2m4.6x6.1x0.3x
Thu, 10 Oct 2024лв588.2mлв1.7bлв93.2m6.3x6.3x0.3x
Sat, 07 Sep 2024лв592.0mлв1.7bлв93.1m6.4x6.4x0.3x
Mon, 05 Aug 2024лв586.7mлв1.7bлв87.6m6.4x6.7x0.3x
Wed, 03 Jul 2024лв578.5mлв1.7bлв87.8m14.5x6.6x0.3x
Fri, 31 May 2024лв642.0mлв1.6bлв77.7m5.1x8.3x0.4x
Sun, 28 Apr 2024лв615.8mлв1.6bлв75.2m4.1x8.2x0.4x
Tue, 26 Mar 2024лв618.5mлв1.6bлв75.2m4x8.2x0.4x
Thu, 22 Feb 2024лв592.0mлв1.5bлв74.1m4.9x8x0.4x
Sat, 20 Jan 2024лв591.2mлв1.5bлв74.1m4.9x8x0.4x
Mon, 18 Dec 2023лв559.8mлв1.5bлв74.1m4.9x7.6x0.4x
Wed, 15 Nov 2023лв559.6mлв1.6bлв74.9m4.2x7.5x0.3x
Fri, 13 Oct 2023лв571.4mлв1.6bлв74.9m4.3x7.6x0.4x
Sun, 10 Sep 2023лв594.4mлв1.6bлв74.9m4.6x7.9x0.4x
Tue, 08 Aug 2023лв594.3mлв1.7bлв98.5m3.2x6x0.4x
Thu, 06 Jul 2023лв603.9mлв1.7bлв101.0m3.3x6x0.4x
Sat, 03 Jun 2023лв588.5mлв1.7bлв101.0m3.2x5.8x0.3x
Mon, 01 May 2023лв591.7mлв1.7bлв122.7m2.8x4.8x0.4x
Wed, 29 Mar 2023лв583.6mлв1.7bлв122.7m2.8x4.8x0.3x
Fri, 24 Feb 2023лв624.9mлв1.5bлв118.8m2.8x5.3x0.4x
Sun, 22 Jan 2023лв636.7mлв1.5bлв118.8m2.9x5.4x0.4x
Price to Earnings Ratio

5.4x


Total Market Cap: лв636.7mTotal Earnings: лв118.8mTotal Revenue: лв1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 6.1x202420252026
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 5.3x 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 declined 21% per year over the last three years,
  • Revenues have also declined 13% 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 Market4.40%
Industrials2.99%
Industrials7.55%
Industrial Conglomerates7.55%
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 AD€0.4821.8%
+€19.5m		31.3%PE1.9x
HIKA Industrial Capital Holding AD€1.4417.1%
+€3.3m		5.1%n/a
TCH TK - Hold AD€4.400.2%
+€75.8k		n/an/a

Latest News

HIKA
€1.44
Industrial Capital Holding AD
7D
17.1%
1Y
5.1%
AGH
€6.80
Agria Group Holding AD
7D
-2.9%
1Y
-31.4%

Is Agria Group Holding AD (BUL:AGH) A Risky Investment?

Jan 06
Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
CHIM
€0.48
Chimimport AD
7D
21.8%
1Y
31.3%
TCH
€4.40
TK - Hold AD
7D
0.2%
1Y
n/a