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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedJul 16, 2026
DataAggregated Company Financials
Companies8
  • 7D-2.7%
  • 3M-1.1%
  • 1Y1.1%
  • YTD-5.6%

Over the last 7 days, the Machinery industry has dropped 2.7%, driven by a pullback from Stara Planina Hold of 11%. Meanwhile, Green Innovation AD actually outperformed within the industry, gaining 7.7% in the last week. Over the last year, the industry has been flat overall.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 Jul 2026лв512.0mлв538.3mлв15.8m29.4x32.4x1x
Sun, 14 Jun 2026лв524.5mлв536.0mлв14.4m35.1x36.5x1x
Tue, 12 May 2026лв500.9mлв327.8mлв15.0m32.3x33.3x1.5x
Thu, 09 Apr 2026лв496.5mлв330.8mлв15.2m32.4x32.6x1.5x
Sat, 07 Mar 2026лв507.0mлв337.1mлв16.4m25.4x30.9x1.5x
Mon, 02 Feb 2026лв519.8mлв320.4mлв15.1m28.7x34.3x1.6x
Wed, 31 Dec 2025лв945.1mлв621.6mлв28.1m27.7x33.6x1.5x
Fri, 28 Nov 2025лв954.2mлв622.2mлв25.1m32.5x38x1.5x
Sun, 26 Oct 2025лв950.5mлв621.8mлв25.1m22.3x37.9x1.5x
Tue, 23 Sep 2025лв960.8mлв621.8mлв25.1m21.7x38.3x1.5x
Thu, 21 Aug 2025лв966.0mлв620.5mлв28.4m22.3x34.1x1.6x
Sat, 19 Jul 2025лв851.5mлв606.2mлв24.2m38.3x35.2x1.4x
Mon, 16 Jun 2025лв836.2mлв612.9mлв25.5m37.5x32.8x1.4x
Wed, 14 May 2025лв825.0mлв609.1mлв33.2m34.4x24.9x1.4x
Fri, 11 Apr 2025лв807.2mлв611.0mлв33.8m30.9x23.9x1.3x
Sun, 09 Mar 2025лв837.0mлв614.8mлв33.6m33.5x24.9x1.4x
Tue, 04 Feb 2025лв822.9mлв635.2mлв28.3m29x29.1x1.3x
Thu, 02 Jan 2025лв866.9mлв638.5mлв28.3m27.1x30.6x1.4x
Sat, 30 Nov 2024лв865.2mлв662.7mлв25.0m28.3x34.5x1.3x
Mon, 28 Oct 2024лв869.7mлв693.2mлв32.4m30.7x26.8x1.3x
Wed, 25 Sep 2024лв853.2mлв693.2mлв32.4m29.8x26.3x1.2x
Fri, 23 Aug 2024лв878.5mлв757.2mлв46.9m24.7x18.7x1.2x
Sun, 21 Jul 2024лв926.9mлв762.6mлв47.9m25.7x19.4x1.2x
Tue, 18 Jun 2024лв923.6mлв762.6mлв47.9m25.7x19.3x1.2x
Thu, 16 May 2024лв970.0mлв824.6mлв59.6m26.4x16.3x1.2x
Sat, 13 Apr 2024лв953.0mлв831.6mлв59.9m21.4x15.9x1.1x
Mon, 11 Mar 2024лв953.9mлв834.8mлв60.3m18.4x15.8x1.1x
Wed, 07 Feb 2024лв979.3mлв874.3mлв58.7m18.1x16.7x1.1x
Fri, 05 Jan 2024лв956.0mлв879.4mлв59.0m11x16.2x1.1x
Sun, 03 Dec 2023лв949.9mлв881.4mлв72.0m13.4x13.2x1.1x
Tue, 31 Oct 2023лв927.7mлв890.4mлв76.7m11.1x12.1x1x
Thu, 28 Sep 2023лв931.1mлв876.8mлв83.9m10.1x11.1x1.1x
Sat, 26 Aug 2023лв995.8mлв875.9mлв83.9m11.3x11.9x1.1x
Mon, 24 Jul 2023лв946.9mлв886.6mлв90.6m10.7x10.5x1.1x
Price to Earnings Ratio

10.5x


Total Market Cap: лв946.9mTotal Earnings: лв90.6mTotal Revenue: лв886.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 25.5x202420252026
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 32.4x which is higher than its 3-year average PE of 25.5x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 44% per year over the last three years,
  • Revenues have also declined 15% 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-0.74%
Industrials-2.72%
Machinery-2.74%
Construction Machinery and Vehicles0.24%
Industrial Machinery-3.44%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 13.0x.
    • 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 30.1x.
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 AD€5.400.9%
+€2.0m		7.5%PE40.6x
HMAR Helios Marine AD€9.441.1%
+€239.3k		n/aPS525.3x

Latest News

HYDR
€9.85
Green Innovation AD
7D
-0.5%
1Y
n/a
MSH
€5.40
M+S Hydraulic AD
7D
0.9%
1Y
7.5%
SPH
€4.64
Stara Planina Hold
7D
-9.9%
1Y
0.9%
HES
€2.68
Hydraulic Elements and Systems AD
7D
-0.7%
1Y
2.7%