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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies9
  • 7D-1.6%
  • 3M-3.3%
  • 1Y-1.3%
  • YTD-1.3%

The Machinery industry has been flat over the last week, but M+S Hydraulic AD has lost 3.5%. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 26 Nov 2025лв952.7mлв622.2mлв25.1m32.5x38x1.5x
Fri, 24 Oct 2025лв950.5mлв621.8mлв25.1m22.3x37.9x1.5x
Sun, 21 Sep 2025лв960.8mлв621.8mлв25.1m21.7x38.3x1.5x
Tue, 19 Aug 2025лв963.4mлв620.5mлв28.4m22.3x34x1.6x
Thu, 17 Jul 2025лв863.8mлв606.2mлв24.2m38x35.7x1.4x
Sat, 14 Jun 2025лв836.2mлв612.9mлв25.5m37.5x32.8x1.4x
Mon, 12 May 2025лв825.0mлв609.3mлв33.3m34.3x24.8x1.4x
Wed, 09 Apr 2025лв838.1mлв611.0mлв33.8m32.6x24.8x1.4x
Fri, 07 Mar 2025лв825.6mлв614.4mлв25.6m32.4x32.3x1.3x
Sun, 02 Feb 2025лв822.9mлв635.2mлв28.3m28.8x29.1x1.3x
Tue, 31 Dec 2024лв866.9mлв638.5mлв28.3m27.1x30.6x1.4x
Thu, 28 Nov 2024лв870.2mлв662.7mлв25.0m28.6x34.7x1.3x
Sat, 26 Oct 2024лв869.7mлв693.2mлв32.4m30.7x26.8x1.3x
Mon, 23 Sep 2024лв851.2mлв693.2mлв32.4m30x26.2x1.2x
Wed, 21 Aug 2024лв879.6mлв757.2mлв46.9m24.8x18.7x1.2x
Fri, 19 Jul 2024лв923.8mлв762.6mлв47.9m25.7x19.3x1.2x
Sun, 16 Jun 2024лв923.6mлв762.6mлв47.9m25.7x19.3x1.2x
Tue, 14 May 2024лв1.0bлв824.6mлв59.6m26.9x16.9x1.2x
Thu, 11 Apr 2024лв948.1mлв831.6mлв59.9m20.8x15.8x1.1x
Sat, 09 Mar 2024лв953.9mлв834.8mлв60.3m18.4x15.8x1.1x
Mon, 05 Feb 2024лв974.9mлв874.7mлв58.6m19.4x16.6x1.1x
Wed, 03 Jan 2024лв976.7mлв876.2mлв58.6m12.5x16.7x1.1x
Fri, 01 Dec 2023лв947.6mлв884.8mлв74.8m11.2x12.7x1.1x
Sun, 29 Oct 2023лв927.7mлв890.4mлв76.7m11.1x12.1x1x
Tue, 26 Sep 2023лв953.9mлв876.8mлв83.9m10.7x11.4x1.1x
Thu, 24 Aug 2023лв975.2mлв866.2mлв82.9m11.4x11.8x1.1x
Sat, 22 Jul 2023лв946.1mлв886.6mлв90.6m10.7x10.4x1.1x
Mon, 19 Jun 2023лв949.7mлв864.2mлв95.2m10.2x10x1.1x
Wed, 17 May 2023лв896.1mлв847.6mлв90.2m10.6x9.9x1.1x
Fri, 14 Apr 2023лв908.7mлв846.1mлв109.8m10.4x8.3x1.1x
Sun, 12 Mar 2023лв944.4mлв852.9mлв110.0m11.5x8.6x1.1x
Tue, 07 Feb 2023лв895.9mлв815.2mлв106.4m11.6x8.4x1.1x
Thu, 05 Jan 2023лв886.1mлв804.6mлв106.8m11.1x8.3x1.1x
Sat, 03 Dec 2022лв867.0mлв811.0mлв106.8m11x8.1x1.1x
Price to Earnings Ratio

8.1x


Total Market Cap: лв867.0mTotal Earnings: лв106.8mTotal Revenue: лв811.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 20.2x202320242025
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 38.0x which is higher than its 3-year average PE of 20.2x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 38% per year over the last three years,
  • Revenues have also declined 8.5% 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 Market0.93%
Industrials-0.33%
Machinery-1.62%
Construction Machinery and Vehicles0%0
Industrial Machinery-1.92%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 25.3x.
    • 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 5.7x.
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
HES Hydraulic Elements and Systems ADлв5.101.0%
+лв909.7k		-9.7%PE19.8x
VPOM Vipom ADлв8.207.9%
+лв179.5k		2.5%PS0.7x

Latest News

HES
лв5.10
Hydraulic Elements and Systems AD
7D
1.0%
1Y
-9.7%
SPH
лв9.50
Stara Planina Hold
7D
-1.0%
1Y
0%

Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Sep 08
Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings
VPOM
лв8.20
Vipom AD
7D
7.9%
1Y
2.5%