Analysis Article • May 13
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Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies5
- 7D2.1%
- 3M0.4%
- 1Y-6.4%
- YTD11.4%
In the last week, the Industrials industry is up 2.1%, with all of the companies up. In the past year, the industry is down 7.8%.
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 |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | лв289.7m | лв1.1b | лв60.6m | 55.1x | 4.8x | 0.3x |
| Mon, 04 May 2026 | лв283.4m | лв1.1b | лв62.8m | 8.6x | 4.5x | 0.3x |
| Wed, 01 Apr 2026 | лв281.1m | лв1.1b | лв63.7m | 8.4x | 4.4x | 0.3x |
| Fri, 27 Feb 2026 | лв290.4m | лв1.0b | лв60.2m | 5.6x | 4.8x | 0.3x |
| Sun, 25 Jan 2026 | лв316.7m | лв978.4m | лв57.3m | 18.1x | 5.5x | 0.3x |
| Tue, 23 Dec 2025 | лв552.7m | лв1.9b | лв112.8m | 21.2x | 4.9x | 0.3x |
| Thu, 20 Nov 2025 | лв538.8m | лв1.8b | лв137.6m | 4.9x | 3.9x | 0.3x |
| Sat, 18 Oct 2025 | лв550.9m | лв1.8b | лв137.6m | 5.4x | 4x | 0.3x |
| Mon, 15 Sep 2025 | лв576.1m | лв1.8b | лв137.1m | 6x | 4.2x | 0.3x |
| Wed, 13 Aug 2025 | лв591.6m | лв1.7b | лв133.1m | 4.9x | 4.4x | 0.3x |
| Fri, 11 Jul 2025 | лв586.5m | лв1.7b | лв133.1m | 5.3x | 4.4x | 0.3x |
| Sun, 08 Jun 2025 | лв605.8m | лв1.7b | лв134.8m | 5.8x | 4.5x | 0.4x |
| Tue, 06 May 2025 | лв593.0m | лв1.7b | лв127.9m | 7.7x | 4.6x | 0.3x |
| Thu, 03 Apr 2025 | лв613.6m | лв1.7b | лв129.2m | 8.3x | 4.7x | 0.4x |
| Sat, 01 Mar 2025 | лв589.6m | лв1.8b | лв107.6m | 7.2x | 5.5x | 0.3x |
| Mon, 27 Jan 2025 | лв572.6m | лв1.8b | лв82.1m | 8.7x | 7x | 0.3x |
| Wed, 25 Dec 2024 | лв583.3m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Fri, 22 Nov 2024 | лв580.1m | лв1.7b | лв93.2m | 4.7x | 6.2x | 0.3x |
| Sun, 20 Oct 2024 | лв582.7m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Tue, 17 Sep 2024 | лв584.1m | лв1.7b | лв93.2m | 6.2x | 6.3x | 0.3x |
| Thu, 15 Aug 2024 | лв586.8m | лв1.7b | лв87.6m | 6.1x | 6.7x | 0.3x |
| Sat, 13 Jul 2024 | лв577.0m | лв1.7b | лв87.8m | 15x | 6.6x | 0.3x |
| Mon, 10 Jun 2024 | лв575.9m | лв1.6b | лв85.2m | 6.2x | 6.8x | 0.4x |
| Wed, 08 May 2024 | лв613.5m | лв1.6b | лв75.2m | 4x | 8.2x | 0.4x |
| Fri, 05 Apr 2024 | лв616.9m | лв1.6b | лв75.2m | 4x | 8.2x | 0.4x |
| Sun, 03 Mar 2024 | лв583.4m | лв1.5b | лв74.1m | 3.4x | 7.9x | 0.4x |
| Tue, 30 Jan 2024 | лв598.9m | лв1.5b | лв74.1m | 3.6x | 8.1x | 0.4x |
| Thu, 28 Dec 2023 | лв562.0m | лв1.5b | лв74.1m | 4.9x | 7.6x | 0.4x |
| Sat, 25 Nov 2023 | лв552.8m | лв1.6b | лв74.9m | 4.1x | 7.4x | 0.3x |
| Mon, 23 Oct 2023 | лв572.1m | лв1.6b | лв74.9m | 4.3x | 7.6x | 0.4x |
| Wed, 20 Sep 2023 | лв573.2m | лв1.6b | лв74.9m | 4.3x | 7.7x | 0.4x |
| Fri, 18 Aug 2023 | лв599.1m | лв1.5b | лв90.7m | 3.5x | 6.6x | 0.4x |
| Sun, 16 Jul 2023 | лв591.5m | лв1.7b | лв91.3m | 3.5x | 6.5x | 0.4x |
| Tue, 13 Jun 2023 | лв602.2m | 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 4.7x 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 | -0.51% | |
| 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 |