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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies10
  • 7D-1.7%
  • 3M-2.6%
  • 1Y-8.0%
  • YTD-12.7%

Over the last 7 days, the Machinery industry has dropped 1.9%, driven by a pullback from M+S Hydraulic AD of 4.1%. Overall the industry is down 8.0% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Dec 2024лв852.2mлв638.5mлв28.3m27.1x30.1x1.3x
Sat, 23 Nov 2024лв859.4mлв692.0mлв32.7m27.5x26.3x1.2x
Mon, 21 Oct 2024лв897.1mлв693.2mлв32.4m31.5x27.6x1.3x
Wed, 18 Sep 2024лв854.1mлв693.2mлв32.4m29.8x26.3x1.2x
Fri, 16 Aug 2024лв875.1mлв757.2mлв46.9m24.8x18.6x1.2x
Sun, 14 Jul 2024лв913.9mлв762.6mлв47.9m25.7x19.1x1.2x
Tue, 11 Jun 2024лв936.2mлв762.5mлв47.9m26.2x19.5x1.2x
Thu, 09 May 2024лв996.0mлв824.6mлв59.6m26.6x16.7x1.2x
Sat, 06 Apr 2024лв945.8mлв831.6mлв59.9m20.6x15.8x1.1x
Mon, 04 Mar 2024лв950.1mлв844.9mлв52.6m18.7x18.1x1.1x
Wed, 31 Jan 2024лв959.6mлв879.5mлв59.1m12.1x16.2x1.1x
Fri, 29 Dec 2023лв927.7mлв876.2mлв58.6m11.6x15.8x1.1x
Sun, 26 Nov 2023лв941.5mлв884.8mлв74.8m11.2x12.6x1.1x
Tue, 24 Oct 2023лв929.7mлв890.4mлв76.7m11.4x12.1x1x
Thu, 21 Sep 2023лв978.2mлв876.8mлв83.9m11.2x11.7x1.1x
Sat, 19 Aug 2023лв960.7mлв866.2mлв82.9m11.1x11.6x1.1x
Mon, 17 Jul 2023лв937.2mлв886.6mлв90.6m10.6x10.3x1.1x
Wed, 14 Jun 2023лв930.0mлв863.8mлв95.2m10.1x9.8x1.1x
Fri, 12 May 2023лв887.7mлв847.5mлв90.1m10.4x9.8x1x
Sun, 09 Apr 2023лв907.6mлв846.1mлв109.8m10.3x8.3x1.1x
Tue, 07 Mar 2023лв936.5mлв834.7mлв107.3m11.9x8.7x1.1x
Thu, 02 Feb 2023лв915.0mлв815.0mлв107.3m11.7x8.5x1.1x
Sat, 31 Dec 2022лв886.5mлв804.6mлв106.8m11.1x8.3x1.1x
Mon, 28 Nov 2022лв868.7mлв777.8mлв104.1m11.1x8.3x1.1x
Wed, 26 Oct 2022лв884.9mлв725.9mлв77.0m13.1x11.5x1.2x
Fri, 23 Sep 2022лв884.1mлв725.9mлв77.0m13.1x11.5x1.2x
Sun, 21 Aug 2022лв890.0mлв679.9mлв71.7m13.6x12.4x1.3x
Tue, 19 Jul 2022лв897.3mлв671.2mлв70.9m14.3x12.6x1.3x
Thu, 16 Jun 2022лв911.2mлв671.2mлв70.9m14.5x12.8x1.4x
Sat, 14 May 2022лв923.8mлв631.4mлв67.5m14.9x13.7x1.5x
Mon, 11 Apr 2022лв894.5mлв624.7mлв66.7m14.6x13.4x1.4x
Wed, 09 Mar 2022лв847.7mлв624.7mлв66.7m14.8x12.7x1.4x
Fri, 04 Feb 2022лв909.5mлв602.0mлв68.7m15.1x13.2x1.5x
Sun, 02 Jan 2022лв924.7mлв595.6mлв69.8m13.9x13.2x1.6x
Price to Earnings Ratio

13.2x


Total Market Cap: лв924.7mTotal Earnings: лв69.8mTotal Revenue: лв595.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 14.5x20232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Machinery industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 30.1x which is higher than its 3-year average PE of 14.4x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 26% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

BG Market0.29%
Industrials-0.20%
Machinery-1.69%
Construction Machinery and Vehicles2.35%
Agricultural Machinery0%
Industrial Machinery-2.63%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 15.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Construction Machinery and Vehicles industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.0x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
IHB Industrial Holding Bulgaria ADлв1.742.4%
+лв3.9m		3.0%PE17.4x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

MSH

лв9.30

M+S Hydraulic AD

7D

-4.1%

1Y

-13.1%

M+S Hydraulic AD's (BUL:MSH) Soft Earnings Don't Show The Whole Picture

Dec 02
M+S Hydraulic AD's (BUL:MSH) Soft Earnings Don't Show The Whole Picture

HES

лв5.35

Hydraulic Elements and Systems AD

7D

-2.7%

1Y

-10.1%

IHB

лв1.74

Industrial Holding Bulgaria AD

7D

2.4%

1Y

3.0%

There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings

Sep 08
There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings