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Bulgarian (SOFIX) Machinery Industry Analysis
UpdatedAug 06, 2025
DataAggregated Company Financials
Companies9
- 7D-0.8%
- 3M2.5%
- 1Y-1.4%
- YTD-0.3%
Over the last 7 days, the Machinery industry has risen 3.3%, and M+S Hydraulic AD contributed the most with a gain of 2.5%. Meanwhile, Hydropneumotechnics AD actually underperformed within the industry, shrinking 10% in the last week. Despite this gain, the industry's performance has been flat over the past year.
Industry Valuation and Performance
Has the Bulgarian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 07 Aug 2025 | лв862.3m | лв620.5m | лв28.4m | 21.3x | 30.4x | 1.4x |
| Sat, 05 Jul 2025 | лв841.7m | лв606.2m | лв24.2m | 38.3x | 34.8x | 1.4x |
| Mon, 02 Jun 2025 | лв827.7m | лв610.5m | лв31.5m | 37.6x | 26.3x | 1.4x |
| Wed, 30 Apr 2025 | лв823.4m | лв611.0m | лв33.8m | 32.4x | 24.4x | 1.3x |
| Fri, 28 Mar 2025 | лв830.1m | лв610.7m | лв33.3m | 33.2x | 24.9x | 1.4x |
| Sun, 23 Feb 2025 | лв824.8m | лв635.0m | лв28.3m | 28.6x | 29.1x | 1.3x |
| Tue, 21 Jan 2025 | лв845.2m | лв638.5m | лв28.3m | 26.6x | 29.8x | 1.3x |
| Thu, 19 Dec 2024 | лв868.6m | лв638.5m | лв28.3m | 28.3x | 30.7x | 1.4x |
| Sat, 16 Nov 2024 | лв866.3m | лв692.0m | лв32.7m | 28.3x | 26.5x | 1.3x |
| Mon, 14 Oct 2024 | лв897.6m | лв693.2m | лв32.4m | 31.2x | 27.7x | 1.3x |
| Wed, 11 Sep 2024 | лв876.2m | лв693.2m | лв32.4m | 30.7x | 27x | 1.3x |
| Fri, 09 Aug 2024 | лв903.3m | лв757.2m | лв46.9m | 24.8x | 19.2x | 1.2x |
| Sun, 07 Jul 2024 | лв897.3m | лв762.6m | лв47.9m | 25.3x | 18.7x | 1.2x |
| Tue, 04 Jun 2024 | лв918.0m | лв798.8m | лв51.5m | 25.5x | 17.8x | 1.1x |
| Thu, 02 May 2024 | лв984.7m | лв825.9m | лв59.9m | 21.5x | 16.4x | 1.2x |
| Sat, 30 Mar 2024 | лв956.9m | лв834.8m | лв60.3m | 17x | 15.9x | 1.1x |
| Mon, 26 Feb 2024 | лв949.7m | лв874.3m | лв58.7m | 17.7x | 16.2x | 1.1x |
| Wed, 24 Jan 2024 | лв943.7m | лв879.4m | лв59.0m | 10.9x | 16x | 1.1x |
| Fri, 22 Dec 2023 | лв932.6m | лв876.2m | лв58.6m | 12x | 15.9x | 1.1x |
| Sun, 19 Nov 2023 | лв939.1m | лв884.8m | лв74.8m | 11.3x | 12.6x | 1.1x |
| Tue, 17 Oct 2023 | лв926.2m | лв890.4m | лв76.7m | 11.1x | 12.1x | 1x |
| Thu, 14 Sep 2023 | лв982.2m | лв876.8m | лв83.9m | 11.2x | 11.7x | 1.1x |
| Sat, 12 Aug 2023 | лв961.8m | лв866.3m | лв82.9m | 10.8x | 11.6x | 1.1x |
| Mon, 10 Jul 2023 | лв926.5m | лв885.5m | лв91.3m | 10x | 10.1x | 1x |
| Wed, 07 Jun 2023 | лв921.4m | лв863.8m | лв95.2m | 9.7x | 9.7x | 1.1x |
| Fri, 05 May 2023 | лв897.2m | лв844.6m | лв90.9m | 10.4x | 9.9x | 1.1x |
| Sun, 02 Apr 2023 | лв918.2m | лв846.1m | лв109.8m | 10.8x | 8.4x | 1.1x |
| Tue, 28 Feb 2023 | лв924.4m | лв815.2m | лв106.4m | 12x | 8.7x | 1.1x |
| Thu, 26 Jan 2023 | лв894.3m | лв812.5m | лв107.5m | 11.4x | 8.3x | 1.1x |
| Sat, 24 Dec 2022 | лв871.9m | лв804.6m | лв106.8m | 10.9x | 8.2x | 1.1x |
| Mon, 21 Nov 2022 | лв868.0m | лв752.0m | лв81.9m | 11.3x | 10.6x | 1.2x |
| Wed, 19 Oct 2022 | лв849.3m | лв725.9m | лв77.0m | 12.4x | 11x | 1.2x |
| Fri, 16 Sep 2022 | лв889.3m | лв725.9m | лв77.0m | 13.2x | 11.5x | 1.2x |
| Sun, 14 Aug 2022 | лв913.0m | лв679.9m | лв71.7m | 13.9x | 12.7x | 1.3x |
Price to Earnings Ratio
12.7x
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 17.6x.
- 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 Market | -1.01% | |
| Industrials | -3.28% | |
| Machinery | -0.83% | |
| Construction Machinery and Vehicles | 0% | 0 |
| Industrial Machinery | -1.02% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 21.4x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KMM KMM AD | лв2.80 | 2.9% +лв24.0k | 12.0% | PS0.4x |