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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedJan 12, 2026
DataAggregated Company Financials
Companies8
  • 7D6.8%
  • 3M-0.7%
  • 1Y3.5%
  • YTD-4.6%

Over the last 7 days, the Machinery industry has risen 6.8%, driven by gains from Green Innovation AD of 88%. In the same time, Industrial Holding Bulgaria AD was down 38%. In the last 12 months, the industry was up 3.5%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 12 Jan 2026лв483.7mлв320.8mлв14.5m28.1x33.3x1.5x
Wed, 10 Dec 2025лв904.6mлв616.6mлв26.6m25.4x34x1.5x
Fri, 07 Nov 2025лв962.7mлв622.5mлв25.9m19.4x37.1x1.5x
Sun, 05 Oct 2025лв973.7mлв621.8mлв25.1m22.3x38.8x1.6x
Tue, 02 Sep 2025лв991.2mлв626.2mлв29.4m22.1x33.7x1.6x
Thu, 31 Jul 2025лв878.0mлв611.8mлв24.6m37.9x35.7x1.4x
Sat, 28 Jun 2025лв853.7mлв606.2mлв24.2m38.3x35.3x1.4x
Mon, 26 May 2025лв831.4mлв612.7mлв32.7m34.8x25.4x1.4x
Wed, 23 Apr 2025лв811.6mлв611.0mлв33.8m31.1x24x1.3x
Fri, 21 Mar 2025лв839.0mлв610.7mлв33.3m33x25.2x1.4x
Sun, 16 Feb 2025лв818.4mлв635.0mлв28.3m28.1x28.9x1.3x
Tue, 14 Jan 2025лв860.7mлв638.5mлв28.3m27.6x30.4x1.3x
Thu, 12 Dec 2024лв849.1mлв638.5mлв28.3m27.8x30x1.3x
Sat, 09 Nov 2024лв875.3mлв691.8mлв32.8m28.2x26.7x1.3x
Mon, 07 Oct 2024лв888.7mлв693.2mлв32.4m30.7x27.4x1.3x
Wed, 04 Sep 2024лв883.9mлв693.9mлв32.4m30.2x27.2x1.3x
Fri, 02 Aug 2024лв903.9mлв757.0mлв47.0m31.2x19.2x1.2x
Sun, 30 Jun 2024лв909.9mлв762.6mлв47.9m24.8x19x1.2x
Tue, 28 May 2024лв968.3mлв824.6mлв59.6m26.4x16.2x1.2x
Thu, 25 Apr 2024лв992.3mлв831.6mлв59.9m21.3x16.6x1.2x
Sat, 23 Mar 2024лв912.7mлв834.8mлв60.3m17x15.1x1.1x
Mon, 19 Feb 2024лв959.6mлв874.3mлв58.7m18.1x16.3x1.1x
Wed, 17 Jan 2024лв961.0mлв879.4mлв59.0m11.3x16.3x1.1x
Fri, 15 Dec 2023лв973.8mлв876.2mлв58.6m12.5x16.6x1.1x
Sun, 12 Nov 2023лв925.0mлв884.8mлв74.8m10.9x12.4x1x
Tue, 10 Oct 2023лв948.1mлв890.8mлв76.7m11.1x12.4x1.1x
Thu, 07 Sep 2023лв980.8mлв876.8mлв83.9m11.3x11.7x1.1x
Sat, 05 Aug 2023лв935.2mлв865.9mлв83.1m10.7x11.3x1.1x
Mon, 03 Jul 2023лв913.5mлв864.2mлв95.2m9.7x9.6x1.1x
Wed, 31 May 2023лв914.3mлв863.8mлв95.2m9.7x9.6x1.1x
Fri, 28 Apr 2023лв892.8mлв844.6mлв90.9m10.5x9.8x1.1x
Sun, 26 Mar 2023лв907.1mлв849.5mлв110.0m11.1x8.3x1.1x
Tue, 21 Feb 2023лв901.8mлв815.2mлв106.4m11.7x8.5x1.1x
Thu, 19 Jan 2023лв890.2mлв812.5mлв107.5m11.3x8.3x1.1x
Price to Earnings Ratio

8.3x


Total Market Cap: лв890.2mTotal Earnings: лв107.5mTotal Revenue: лв812.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 21.4x202420252026
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 33.3x which is higher than its 3-year average PE of 21.4x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 49% 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 Market7.60%
Industrials1.67%
Machinery6.77%
Construction Machinery and Vehicles13.00%
Industrial Machinery5.50%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 26.5x.
    • 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 6.6x.
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
HYDR Green Innovation AD€10.00101.0%
+€23.4m		n/aPE59.2x
HES Hydraulic Elements and Systems AD€2.745.4%
+€2.5m		-1.6%PE20.6x

Latest News

SPH
€5.00
Stara Planina Hold
7D
-2.1%
1Y
6.4%
HYDR
€10.00
Green Innovation AD
7D
101.0%
1Y
n/a
HES
€2.74
Hydraulic Elements and Systems AD
7D
5.4%
1Y
-1.6%
IHB
€0.80
Industrial Holding Bulgaria AD
7D
-44.4%
1Y
-7.9%

Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues

Sep 11
Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues