Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies6
  • 7D-0.5%
  • 3M-4.9%
  • 1Y-1.3%
  • YTD-0.3%

The Industrials industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025лв586.4mлв1.7bлв133.1m4.9x4.4x0.3x
Tue, 08 Jul 2025лв584.8mлв1.7bлв134.8m5.1x4.3x0.3x
Thu, 05 Jun 2025лв608.1mлв1.7bлв134.8m5.8x4.5x0.4x
Sat, 03 May 2025лв591.9mлв1.7bлв129.2m7.7x4.6x0.3x
Mon, 31 Mar 2025лв608.1mлв1.7bлв129.2m8.1x4.7x0.4x
Wed, 26 Feb 2025лв576.9mлв1.8bлв82.1m8.7x7x0.3x
Fri, 24 Jan 2025лв579.2mлв1.8bлв82.1m8.7x7.1x0.3x
Sun, 22 Dec 2024лв586.7mлв1.8bлв82.1m8.7x7.1x0.3x
Tue, 19 Nov 2024лв579.9mлв1.7bлв93.2m4.6x6.2x0.3x
Thu, 17 Oct 2024лв580.3mлв1.7bлв93.2m20.1x6.2x0.3x
Sat, 14 Sep 2024лв587.0mлв1.7bлв93.2m6.2x6.3x0.3x
Mon, 12 Aug 2024лв582.5mлв1.7bлв87.6m6.2x6.6x0.3x
Wed, 10 Jul 2024лв572.0mлв1.7bлв87.8m15x6.5x0.3x
Fri, 07 Jun 2024лв629.0mлв1.5bлв85.2m6.4x7.4x0.4x
Sun, 05 May 2024лв614.7mлв1.6bлв75.2m4x8.2x0.4x
Tue, 02 Apr 2024лв619.2mлв1.6bлв75.2m4.1x8.2x0.4x
Thu, 29 Feb 2024лв591.2mлв1.5bлв74.1m4.9x8x0.4x
Sat, 27 Jan 2024лв590.0mлв1.5bлв74.1m3.5x8x0.4x
Mon, 25 Dec 2023лв562.0mлв1.5bлв74.1m4.9x7.6x0.4x
Wed, 22 Nov 2023лв556.8mлв1.6bлв74.9m4.1x7.4x0.3x
Fri, 20 Oct 2023лв569.8mлв1.6bлв74.9m4.3x7.6x0.4x
Sun, 17 Sep 2023лв575.5mлв1.6bлв74.9m4.3x7.7x0.4x
Tue, 15 Aug 2023лв595.5mлв1.5bлв90.7m3.5x6.6x0.4x
Thu, 13 Jul 2023лв589.3mлв1.7bлв91.3m3.4x6.5x0.4x
Sat, 10 Jun 2023лв596.6mлв1.7bлв101.2m3.3x5.9x0.3x
Mon, 08 May 2023лв583.4mлв1.7bлв122.7m2.8x4.8x0.3x
Wed, 05 Apr 2023лв593.0mлв1.7bлв122.7m2.8x4.8x0.4x
Fri, 03 Mar 2023лв617.4mлв1.6bлв109.9m2.9x5.6x0.4x
Sun, 29 Jan 2023лв630.9mлв1.5bлв118.8m2.9x5.3x0.4x
Tue, 27 Dec 2022лв614.6mлв1.5bлв118.8m2.7x5.2x0.4x
Thu, 24 Nov 2022лв593.1mлв1.6bлв92.4m3.1x6.4x0.4x
Sat, 22 Oct 2022лв602.7mлв1.6bлв92.4m3.1x6.5x0.4x
Mon, 19 Sep 2022лв647.0mлв1.6bлв89.4m3.4x7.2x0.4x
Wed, 17 Aug 2022лв675.6mлв1.4bлв64.7m4.8x10.4x0.5x
Price to Earnings Ratio

10.4x


Total Market Cap: лв675.6mTotal Earnings: лв64.7mTotal Revenue: лв1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 6.5x202320242025
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 6.5x.
  • 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 27% 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 Market0.18%
Industrials-1.48%
Industrials-0.55%
Industrial Conglomerates-0.55%
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
TCH TK - Hold ADлв8.502.4%
+лв1.7m		3.7%n/a

Latest News

HIKA
лв2.50
Industrial Capital Holding AD
7D
-0.8%
1Y
-10.7%
CHIM
лв0.73
Chimimport AD
7D
-0.7%
1Y
3.5%
KRS
лв0.23
Technology and Innovation Corporation AD
7D
-4.2%
1Y
n/a
AGH
лв19.00
Agria Group Holding AD
7D
-2.6%
1Y
-6.4%
TCH
лв8.50
TK - Hold AD
7D
2.4%
1Y
3.7%