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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedJan 27, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.8%
  • 3M-3.7%
  • 1Y-12.3%
  • YTD-3.1%

In the last week, Machinery has been flat. Unfortunately though, the industry is down 12% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Jan 2025лв837.7mлв635.2mлв28.3m29.5x29.6x1.3x
Wed, 25 Dec 2024лв852.2mлв638.5mлв28.3m27.1x30.1x1.3x
Fri, 22 Nov 2024лв860.3mлв692.0mлв32.7m27.7x26.3x1.2x
Sun, 20 Oct 2024лв897.1mлв693.2mлв32.4m31.5x27.6x1.3x
Tue, 17 Sep 2024лв849.1mлв693.2mлв32.4m29.8x26.2x1.2x
Thu, 15 Aug 2024лв876.9mлв757.2mлв46.9m24.8x18.7x1.2x
Sat, 13 Jul 2024лв913.9mлв762.6mлв47.9m25.7x19.1x1.2x
Mon, 10 Jun 2024лв936.2mлв762.5mлв47.9m26.4x19.5x1.2x
Wed, 08 May 2024лв983.5mлв824.6mлв59.6m26.6x16.5x1.2x
Fri, 05 Apr 2024лв946.8mлв831.6mлв59.9m20.8x15.8x1.1x
Sun, 03 Mar 2024лв950.1mлв844.9mлв52.6m18.7x18.1x1.1x
Tue, 30 Jan 2024лв954.7mлв879.4mлв59.0m11x16.2x1.1x
Thu, 28 Dec 2023лв927.7mлв876.2mлв58.6m11.6x15.8x1.1x
Sat, 25 Nov 2023лв941.5mлв884.8mлв74.8m11.2x12.6x1.1x
Mon, 23 Oct 2023лв932.4mлв890.4mлв76.7m11.4x12.2x1x
Wed, 20 Sep 2023лв962.4mлв876.8mлв83.9m10.9x11.5x1.1x
Fri, 18 Aug 2023лв967.5mлв866.2mлв82.9m11x11.7x1.1x
Sun, 16 Jul 2023лв937.2mлв886.6mлв90.6m10.6x10.3x1.1x
Tue, 13 Jun 2023лв910.7mлв863.8mлв95.2m9.5x9.6x1.1x
Thu, 11 May 2023лв889.6mлв847.5mлв90.1m10.4x9.9x1x
Sat, 08 Apr 2023лв907.6mлв846.1mлв109.8m10.3x8.3x1.1x
Mon, 06 Mar 2023лв908.0mлв843.1mлв107.3m11.5x8.5x1.1x
Wed, 01 Feb 2023лв906.7mлв815.0mлв107.3m11.5x8.4x1.1x
Fri, 30 Dec 2022лв886.5mлв804.6mлв106.8m10.9x8.3x1.1x
Sun, 27 Nov 2022лв868.7mлв777.8mлв104.1m11.1x8.3x1.1x
Tue, 25 Oct 2022лв865.9mлв725.9mлв77.0m12.7x11.2x1.2x
Thu, 22 Sep 2022лв884.1mлв725.9mлв77.0m13.1x11.5x1.2x
Sat, 20 Aug 2022лв890.0mлв679.9mлв71.7m13.6x12.4x1.3x
Mon, 18 Jul 2022лв897.3mлв671.2mлв70.9m14.3x12.6x1.3x
Wed, 15 Jun 2022лв911.6mлв671.2mлв70.9m14.3x12.9x1.4x
Fri, 13 May 2022лв918.5mлв631.4mлв67.5m14.4x13.6x1.5x
Sun, 10 Apr 2022лв894.5mлв624.7mлв66.7m14.6x13.4x1.4x
Tue, 08 Mar 2022лв852.8mлв624.7mлв66.7m14.8x12.8x1.4x
Thu, 03 Feb 2022лв908.2mлв602.0mлв68.7m15.1x13.2x1.5x
Price to Earnings Ratio

13.2x


Total Market Cap: лв908.2mTotal Earnings: лв68.7mTotal Revenue: лв602.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 15x202320242025
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 29.6x which is higher than its 3-year average PE of 14.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 26% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Market-0.23%
Industrials-0.43%
Machinery-0.81%
Construction Machinery and Vehicles0%0
Agricultural Machinery0%0
Industrial Machinery-1.00%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 16.0x.
    • 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 4.3x.
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
MSH M+S Hydraulic ADлв9.856.5%
+лв23.7m
-10.5%PE35.4x
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Latest News

MSH

лв9.85

M+S Hydraulic AD

7D

6.5%

1Y

-10.5%

HES

лв5.20

Hydraulic Elements and Systems AD

7D

-1.0%

1Y

-13.3%