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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies9
  • 7D4.2%
  • 3M5.2%
  • 1Y12.0%
  • YTD2.4%

Over the last 7 days, the Machinery industry has risen 4.3%, driven by gains from M+S Hydraulic AD of 9.0%. This takes the industry's 12 month performance to a gain of 9.2%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024лв999.3mлв831.6mлв59.9m21.3x16.7x1.2x
Sun, 24 Mar 2024лв912.7mлв834.8mлв60.3m17x15.1x1.1x
Tue, 20 Feb 2024лв962.3mлв874.3mлв58.7m18.1x16.4x1.1x
Thu, 18 Jan 2024лв952.4mлв879.4mлв59.0m11.1x16.1x1.1x
Sat, 16 Dec 2023лв959.6mлв876.2mлв58.6m12.1x16.4x1.1x
Mon, 13 Nov 2023лв925.0mлв884.8mлв74.8m10.9x12.4x1x
Wed, 11 Oct 2023лв937.1mлв890.8mлв76.7m10.9x12.2x1.1x
Fri, 08 Sep 2023лв981.7mлв876.8mлв83.9m11.3x11.7x1.1x
Sun, 06 Aug 2023лв935.2mлв865.9mлв83.1m10.7x11.3x1.1x
Tue, 04 Jul 2023лв922.4mлв864.2mлв95.2m10.4x9.7x1.1x
Thu, 01 Jun 2023лв914.5mлв863.8mлв95.2m9.8x9.6x1.1x
Sat, 29 Apr 2023лв901.6mлв844.6mлв90.9m10.5x9.9x1.1x
Mon, 27 Mar 2023лв907.1mлв849.5mлв110.0m11.1x8.3x1.1x
Wed, 22 Feb 2023лв900.0mлв815.2mлв106.4m11.7x8.5x1.1x
Fri, 20 Jan 2023лв886.5mлв812.5mлв107.5m11x8.2x1.1x
Sun, 18 Dec 2022лв891.0mлв804.6mлв106.8m10.9x8.3x1.1x
Tue, 15 Nov 2022лв874.6mлв752.0mлв81.9m11.6x10.7x1.2x
Thu, 13 Oct 2022лв867.4mлв725.9mлв77.0m12.9x11.3x1.2x
Sat, 10 Sep 2022лв883.5mлв679.9mлв71.7m13.8x12.3x1.3x
Mon, 08 Aug 2022лв894.2mлв679.9mлв71.7m14.3x12.5x1.3x
Wed, 06 Jul 2022лв894.1mлв671.2mлв70.9m14.5x12.6x1.3x
Fri, 03 Jun 2022лв929.8mлв647.2mлв70.7m14.3x13.2x1.4x
Sun, 01 May 2022лв926.3mлв631.8mлв67.6m15.1x13.7x1.5x
Tue, 29 Mar 2022лв915.0mлв624.7mлв66.7m15.9x13.7x1.5x
Thu, 24 Feb 2022лв907.5mлв602.1mлв69.5m13.9x13.1x1.5x
Sat, 22 Jan 2022лв914.8mлв595.8mлв70.0m13.3x13.1x1.5x
Mon, 20 Dec 2021лв931.6mлв567.7mлв56.6m14.8x16.5x1.6x
Wed, 17 Nov 2021лв912.9mлв538.9mлв55.3m14.6x16.5x1.7x
Fri, 15 Oct 2021лв891.7mлв534.6mлв55.0m14.7x16.2x1.7x
Sun, 12 Sep 2021лв821.7mлв533.1mлв55.4m13.3x14.8x1.5x
Tue, 10 Aug 2021лв750.3mлв546.7mлв51.4m12.1x14.6x1.4x
Mon, 03 May 2021лв704.4mлв496.4mлв29.4m17.8x24x1.4x
Price to Earnings Ratio

24x


Total Market Cap: лв704.4mTotal Earnings: лв29.4mTotal Revenue: лв496.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 13.3x202220232024
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 16.6x which is higher than its 3-year average PE of 13.3x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 19% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BG Market0.53%
Industrials-2.40%
Machinery4.19%
Construction Machinery and Vehicles4.71%
Industrial Machinery4.09%
Agricultural Machinery0%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio.
    • 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, which is trading close to its 3-year average of 14.3x.
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 ADлв12.109.0%
+лв39.4m
28.0%PE13.4x
IHB Industrial Holding Bulgaria ADлв1.784.7%
+лв7.7m
3.5%PE27.6x
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