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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.02%
  • 3M6.3%
  • 1Y-0.3%
  • YTD1.5%

Last week, the Machinery industry hasn't moved much but Stara Planina Hold is up 4.3% in that time. Furthermore, the industry has been flat for the past year as well.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025лв877.8mлв620.5mлв28.4m20.8x31x1.4x
Wed, 09 Jul 2025лв857.6mлв606.2mлв24.2m37.9x35.5x1.4x
Fri, 06 Jun 2025лв837.9mлв610.2mлв31.5m37.8x26.6x1.4x
Sun, 04 May 2025лв825.3mлв611.1mлв33.7m32.7x24.5x1.4x
Tue, 01 Apr 2025лв852.2mлв610.7mлв33.3m33.9x25.6x1.4x
Thu, 27 Feb 2025лв818.9mлв635.0mлв28.3m28.7x28.9x1.3x
Sat, 25 Jan 2025лв838.4mлв638.5mлв28.3m26.3x29.6x1.3x
Mon, 23 Dec 2024лв869.8mлв638.5mлв28.3m27.6x30.7x1.4x
Wed, 20 Nov 2024лв857.9mлв692.0mлв32.7m27.7x26.2x1.2x
Fri, 18 Oct 2024лв897.1mлв693.2mлв32.4m31.5x27.6x1.3x
Sun, 15 Sep 2024лв859.4mлв693.2mлв32.4m29.8x26.5x1.2x
Tue, 13 Aug 2024лв903.3mлв757.2mлв46.9m24.8x19.2x1.2x
Thu, 11 Jul 2024лв904.1mлв762.6mлв47.9m25.5x18.9x1.2x
Sat, 08 Jun 2024лв936.2mлв762.5mлв47.9m26.4x19.5x1.2x
Mon, 06 May 2024лв968.1mлв824.4mлв59.6m25.7x16.2x1.2x
Wed, 03 Apr 2024лв934.3mлв831.6mлв59.9m20.7x15.6x1.1x
Fri, 01 Mar 2024лв940.4mлв874.3mлв58.7m17.7x16x1.1x
Sun, 28 Jan 2024лв950.7mлв879.4mлв59.0m10.9x16.1x1.1x
Tue, 26 Dec 2023лв927.7mлв876.2mлв58.6m11.6x15.8x1.1x
Thu, 23 Nov 2023лв927.1mлв884.8mлв74.8m11.3x12.4x1x
Sat, 21 Oct 2023лв932.4mлв890.4mлв76.7m11.4x12.2x1x
Mon, 18 Sep 2023лв990.0mлв876.8mлв83.9m11.2x11.8x1.1x
Wed, 16 Aug 2023лв980.0mлв866.2mлв82.9m11.4x11.8x1.1x
Fri, 14 Jul 2023лв936.2mлв886.6mлв90.6m10.5x10.3x1.1x
Sun, 11 Jun 2023лв912.7mлв863.8mлв95.2m9.5x9.6x1.1x
Tue, 09 May 2023лв892.5mлв847.2mлв90.1m10.4x9.9x1.1x
Thu, 06 Apr 2023лв918.4mлв846.1mлв109.8m10.8x8.4x1.1x
Sat, 04 Mar 2023лв908.0mлв815.2mлв106.4m11.8x8.5x1.1x
Mon, 30 Jan 2023лв874.7mлв817.3mлв107.3m10.9x8.2x1.1x
Wed, 28 Dec 2022лв871.9mлв804.6mлв106.8m10.9x8.2x1.1x
Fri, 25 Nov 2022лв867.7mлв752.0mлв81.9m11.5x10.6x1.2x
Sun, 23 Oct 2022лв865.9mлв725.9mлв77.0m12.7x11.2x1.2x
Tue, 20 Sep 2022лв880.4mлв725.9mлв77.0m13x11.4x1.2x
Thu, 18 Aug 2022лв895.6mлв679.9mлв71.7m13.9x12.5x1.3x
Price to Earnings Ratio

12.5x


Total Market Cap: лв895.6mTotal Earnings: лв71.7mTotal Revenue: лв679.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 17.8x202320242025
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 31.0x which is higher than its 3-year average PE of 17.8x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 27% per year over the last three years,
  • Revenues have also declined 3.0% 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 Market0.18%
Industrials-1.48%
Machinery-0.021%
Construction Machinery and Vehicles3.05%
Industrial Machinery-0.70%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 21.6x.
    • 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 4.9x.
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
SPH Stara Planina Holdлв9.855.9%
+лв11.4m		-1.5%PE96x
IHB Industrial Holding Bulgaria ADлв1.693.0%
+лв4.8m		-0.6%PE12.1x
KMM KMM ADлв2.801.4%
+лв12.0k		n/aPS0.4x

Latest News

KMM
лв2.80
KMM AD
7D
1.4%
1Y
n/a
SPH
лв9.85
Stara Planina Hold
7D
5.9%
1Y
-1.5%
IHB
лв1.69
Industrial Holding Bulgaria AD
7D
3.0%
1Y
-0.6%