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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedJun 01, 2026
DataAggregated Company Financials
Companies8
  • 7D-1.9%
  • 3M-1.2%
  • 1Y7.5%
  • YTD-4.5%

Over the last 7 days, the Machinery industry has dropped 1.9%, driven by M+S Hydraulic AD declining 5.6%. Over the past 12 months, the industry was up 7.5%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 01 Jun 2026лв516.5mлв528.3mлв14.6m35.9x35.5x1x
Wed, 29 Apr 2026лв484.5mлв329.6mлв15.2m31.5x32x1.5x
Fri, 27 Mar 2026лв493.4mлв334.5mлв15.4m31.6x32.1x1.5x
Sun, 22 Feb 2026лв520.7mлв319.2mлв15.4m27.4x33.8x1.6x
Tue, 20 Jan 2026лв493.0mлв320.6mлв14.5m30.3x34x1.5x
Thu, 18 Dec 2025лв948.3mлв611.5mлв26.6m26.4x35.6x1.6x
Sat, 15 Nov 2025лв952.0mлв622.5mлв25.9m19.8x36.7x1.5x
Mon, 13 Oct 2025лв978.3mлв621.8mлв25.1m21.9x39x1.6x
Wed, 10 Sep 2025лв978.8mлв621.8mлв25.1m22.3x39x1.6x
Fri, 08 Aug 2025лв861.5mлв620.5mлв28.4m20.8x30.4x1.4x
Sun, 06 Jul 2025лв841.7mлв606.2mлв24.2m38.3x34.8x1.4x
Tue, 03 Jun 2025лв827.7mлв610.3mлв31.5m37.6x26.3x1.4x
Thu, 01 May 2025лв825.3mлв611.0mлв33.8m32.6x24.4x1.4x
Sat, 29 Mar 2025лв830.1mлв610.7mлв33.3m33.2x24.9x1.4x
Mon, 24 Feb 2025лв824.8mлв635.0mлв28.3m28.6x29.1x1.3x
Wed, 22 Jan 2025лв845.2mлв638.5mлв28.3m26.6x29.8x1.3x
Fri, 20 Dec 2024лв866.8mлв638.5mлв28.3m27.8x30.6x1.4x
Sun, 17 Nov 2024лв866.3mлв692.0mлв32.7m28.3x26.5x1.3x
Tue, 15 Oct 2024лв897.6mлв693.2mлв32.4m31.2x27.7x1.3x
Thu, 12 Sep 2024лв872.2mлв693.2mлв32.4m30.7x26.9x1.3x
Sat, 10 Aug 2024лв903.3mлв757.2mлв46.9m24.8x19.2x1.2x
Mon, 08 Jul 2024лв897.3mлв762.6mлв47.9m25.3x18.7x1.2x
Wed, 05 Jun 2024лв948.5mлв762.4mлв48.2m26.2x19.7x1.2x
Fri, 03 May 2024лв968.1mлв825.9mлв59.9m21.4x16.2x1.2x
Sun, 31 Mar 2024лв956.9mлв831.6mлв59.9m20.6x16x1.2x
Tue, 27 Feb 2024лв951.8mлв874.3mлв58.7m17.8x16.2x1.1x
Thu, 25 Jan 2024лв940.4mлв879.4mлв59.0m10.9x15.9x1.1x
Sat, 23 Dec 2023лв927.7mлв876.2mлв58.6m11.6x15.8x1.1x
Mon, 20 Nov 2023лв939.1mлв884.8mлв74.8m11.3x12.6x1.1x
Wed, 18 Oct 2023лв926.2mлв890.4mлв76.7m11.1x12.1x1x
Fri, 15 Sep 2023лв970.3mлв876.8mлв83.9m11.1x11.6x1.1x
Sun, 13 Aug 2023лв961.8mлв866.3mлв82.9m10.8x11.6x1.1x
Tue, 11 Jul 2023лв926.5mлв885.5mлв91.3m10x10.1x1x
Thu, 08 Jun 2023лв912.6mлв863.8mлв95.2m9.5x9.6x1.1x
Price to Earnings Ratio

9.6x


Total Market Cap: лв912.6mTotal Earnings: лв95.2mTotal Revenue: лв863.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 24.5x202420252026
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 35.5x which is higher than its 3-year average PE of 24.5x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 47% per year over the last three years,
  • Revenues have also declined 15% 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 Market0.30%
Industrials0.13%
Machinery-1.92%
Construction Machinery and Vehicles2.95%
Industrial Machinery-3.03%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 10.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 29.2x.
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 AD€3.007.1%
+€3.6m		15.7%PE21.4x
IHB Industrial Holding Bulgaria AD€0.833.8%
+€2.9m		3.4%PE41x
SPH Stara Planina Hold€5.101.0%
+€1.0m		21.5%PE25.7x

Latest News

HES
€3.00
Hydraulic Elements and Systems AD
7D
7.1%
1Y
15.7%
MSH
€5.30
M+S Hydraulic AD
7D
-1.9%
1Y
6.8%
HYDR
€9.10
Green Innovation AD
7D
-2.7%
1Y
n/a
SPH
€5.10
Stara Planina Hold
7D
1.0%
1Y
21.5%
Analysis Article • Jan 20

Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
IHB
€0.83
Industrial Holding Bulgaria AD
7D
3.8%
1Y
3.4%
Analysis Article • Sep 11

Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues

Industrial Holding Bulgaria AD's ( BUL:IHB ) robust recent earnings didn't do much to move the stock. We believe that...