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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies10
  • 7D-0.8%
  • 3M-2.7%
  • 1Y-8.7%
  • YTD-12.0%

Over the last 7 days, the Machinery industry has remained flat, although notably Hydraulic Elements and Systems AD declined by 5.3%. Unfortunately though, the industry is down 8.7% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024лв859.4mлв692.0mлв32.7m27.5x26.3x1.2x
Tue, 22 Oct 2024лв871.8mлв693.2mлв32.4m30.4x26.9x1.3x
Thu, 19 Sep 2024лв854.1mлв693.2mлв32.4m29.8x26.3x1.2x
Sat, 17 Aug 2024лв897.4mлв757.2mлв46.9m24.8x19.1x1.2x
Mon, 15 Jul 2024лв913.9mлв762.6mлв47.9m25.7x19.1x1.2x
Wed, 12 Jun 2024лв922.9mлв762.5mлв47.9m25.7x19.3x1.2x
Fri, 10 May 2024лв996.9mлв824.6mлв59.6m26.9x16.7x1.2x
Sun, 07 Apr 2024лв945.8mлв831.6mлв59.9m20.6x15.8x1.1x
Tue, 05 Mar 2024лв950.1mлв844.9mлв52.6m18.7x18.1x1.1x
Thu, 01 Feb 2024лв960.2mлв879.5mлв59.1m12x16.2x1.1x
Sat, 30 Dec 2023лв972.7mлв876.2mлв58.6m12.4x16.6x1.1x
Mon, 27 Nov 2023лв941.5mлв884.8mлв74.8m11.2x12.6x1.1x
Wed, 25 Oct 2023лв929.7mлв890.4mлв76.7m11.4x12.1x1x
Fri, 22 Sep 2023лв965.5mлв876.8mлв83.9m11x11.5x1.1x
Sun, 20 Aug 2023лв960.7mлв866.2mлв82.9m11.1x11.6x1.1x
Tue, 18 Jul 2023лв939.3mлв886.6mлв90.6m10.6x10.4x1.1x
Thu, 15 Jun 2023лв913.3mлв864.2mлв95.2m10.1x9.6x1.1x
Sat, 13 May 2023лв887.7mлв847.5mлв90.1m10.4x9.8x1x
Mon, 10 Apr 2023лв907.6mлв846.1mлв109.8m10.3x8.3x1.1x
Wed, 08 Mar 2023лв936.5mлв834.7mлв107.3m11.9x8.7x1.1x
Fri, 03 Feb 2023лв912.1mлв815.4mлв106.5m11.7x8.6x1.1x
Sun, 01 Jan 2023лв897.9mлв804.6mлв106.8m11.1x8.4x1.1x
Tue, 29 Nov 2022лв868.7mлв810.4mлв106.6m11x8.1x1.1x
Thu, 27 Oct 2022лв887.7mлв725.9mлв77.0m13.1x11.5x1.2x
Sat, 24 Sep 2022лв878.2mлв725.9mлв77.0m13x11.4x1.2x
Mon, 22 Aug 2022лв890.0mлв679.9mлв71.7m13.6x12.4x1.3x
Wed, 20 Jul 2022лв897.3mлв671.2mлв70.9m14.3x12.6x1.3x
Fri, 17 Jun 2022лв910.3mлв671.2mлв70.9m14.4x12.8x1.4x
Sun, 15 May 2022лв923.8mлв631.4mлв67.5m14.9x13.7x1.5x
Tue, 12 Apr 2022лв911.0mлв624.7mлв66.7m15.8x13.7x1.5x
Thu, 10 Mar 2022лв894.6mлв624.7mлв66.7m14.8x13.4x1.4x
Sat, 05 Feb 2022лв904.5mлв602.1mлв69.5m14.2x13x1.5x
Mon, 03 Jan 2022лв924.7mлв595.6mлв69.8m13.9x13.2x1.6x
Wed, 01 Dec 2021лв897.4mлв566.4mлв56.6m13.8x15.8x1.6x
Price to Earnings Ratio

15.8x


Total Market Cap: лв897.4mTotal Earnings: лв56.6mTotal Revenue: лв566.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 14.1x202220232024
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 26.3x which is higher than its 3-year average PE of 14.0x.
  • 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 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.9% 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 Market-0.54%
Industrials-0.072%
Machinery-0.81%
Agricultural Machinery0%
Industrial Machinery-0.73%
Construction Machinery and Vehicles-1.16%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 3.7x.
    • 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 14.9x.
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
FORM Formoplast ADлв6.501.6%
+лв379.9k
4.8%PS17.3x
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