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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies9
  • 7D-3.2%
  • 3M3.4%
  • 1Y9.8%
  • YTD-3.1%

Over the last 7 days, the Machinery industry has dropped 3.2%, driven by M+S Hydraulic AD declining 8.1%. Over the past 12 months, the industry was up 9.8%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026лв505.3mлв318.2mлв15.4m27.6x32.9x1.6x
Tue, 27 Jan 2026лв495.5mлв314.9mлв14.2m28.4x34.8x1.6x
Thu, 25 Dec 2025лв945.1mлв621.6mлв28.1m27.7x33.6x1.5x
Sat, 22 Nov 2025лв952.7mлв622.2mлв25.1m32.5x38x1.5x
Mon, 20 Oct 2025лв957.3mлв621.8mлв25.1m21.9x38.1x1.5x
Wed, 17 Sep 2025лв963.2mлв621.8mлв25.1m21.7x38.4x1.5x
Fri, 15 Aug 2025лв871.8mлв620.5mлв28.4m22.3x30.7x1.4x
Sun, 13 Jul 2025лв863.8mлв606.2mлв24.2m38x35.7x1.4x
Tue, 10 Jun 2025лв834.2mлв611.4mлв29.9m37.9x27.9x1.4x
Thu, 08 May 2025лв825.3mлв609.4mлв33.3m34.2x24.8x1.4x
Sat, 05 Apr 2025лв822.6mлв611.0mлв33.8m31.7x24.4x1.3x
Mon, 03 Mar 2025лв823.0mлв625.3mлв26.4m31.8x31.2x1.3x
Wed, 29 Jan 2025лв867.3mлв635.2mлв28.3m30.9x30.7x1.4x
Fri, 27 Dec 2024лв852.2mлв638.5mлв28.3m27.1x30.1x1.3x
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
Price to Earnings Ratio

8.7x


Total Market Cap: лв936.5mTotal Earnings: лв107.3mTotal Revenue: лв834.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 22.5x202420252026
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 32.9x which is higher than its 3-year average PE of 22.5x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 48% per year over the last three years,
  • Revenues have also declined 27% 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 Market-1.96%
Industrials-1.92%
Machinery-3.21%
Construction Machinery and Vehicles0%0
Industrial Machinery-3.77%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 27.5x.
    • 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 7.6x.
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 Hold€5.400.9%
+€1.0m		27.2%PE29.4x

Latest News

MSH
€5.10
M+S Hydraulic AD
7D
-8.1%
1Y
7.0%

Returns On Capital Signal Tricky Times Ahead For M+S Hydraulic AD (BUL:MSH)

Feb 16
Returns On Capital Signal Tricky Times Ahead For M+S Hydraulic AD (BUL:MSH)
SPH
€5.40
Stara Planina Hold
7D
0.9%
1Y
27.2%

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

Jan 20
Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital