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Bulgarian (SOFIX) Machinery Industry Analysis

UpdatedJan 08, 2026
DataAggregated Company Financials
Companies8
  • 7D-9.5%
  • 3M-9.8%
  • 1Y2.5%
  • YTD-10.2%

Over the last 7 days, the Machinery industry has dropped 9.5%, driven by Green Innovation AD declining 49%. Meanwhile, Industrial Holding Bulgaria AD actually outperformed within the industry, gaining 13% 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
Thu, 08 Jan 2026лв475.2mлв319.5mлв14.5m28.3x32.9x1.5x
Sat, 06 Dec 2025лв934.2mлв631.3mлв30.2m19.4x30.9x1.5x
Mon, 03 Nov 2025лв960.5mлв624.7mлв25.6m19.4x37.5x1.5x
Wed, 01 Oct 2025лв964.8mлв621.8mлв25.1m22.3x38.4x1.6x
Fri, 29 Aug 2025лв966.8mлв620.5mлв28.4m22.3x34.1x1.6x
Sun, 27 Jul 2025лв850.3mлв612.2mлв24.6m37.3x34.6x1.4x
Tue, 24 Jun 2025лв859.8mлв606.2mлв24.2m38.3x35.6x1.4x
Thu, 22 May 2025лв837.2mлв609.1mлв33.0m34.8x25.3x1.4x
Sat, 19 Apr 2025лв817.5mлв611.0mлв33.8m31.4x24.2x1.3x
Mon, 17 Mar 2025лв831.5mлв610.7mлв33.3m33.5x24.9x1.4x
Wed, 12 Feb 2025лв817.0mлв635.0mлв28.3m28.3x28.8x1.3x
Fri, 10 Jan 2025лв857.4mлв638.5mлв28.3m27.8x30.3x1.3x
Sun, 08 Dec 2024лв864.1mлв669.8mлв30.9m27.1x28x1.3x
Tue, 05 Nov 2024лв872.3mлв691.8mлв32.8m28.3x26.6x1.3x
Thu, 03 Oct 2024лв878.6mлв693.2mлв32.4m31x27.1x1.3x
Sat, 31 Aug 2024лв859.2mлв691.4mлв33.9m29.9x25.4x1.2x
Mon, 29 Jul 2024лв897.2mлв756.8mлв47.0m31.2x19.1x1.2x
Wed, 26 Jun 2024лв897.7mлв762.6mлв47.9m24.8x18.7x1.2x
Fri, 24 May 2024лв951.9mлв824.6mлв59.6m26.4x16x1.2x
Sun, 21 Apr 2024лв945.2mлв831.6mлв59.9m21.3x15.8x1.1x
Tue, 19 Mar 2024лв947.3mлв834.8mлв60.3m18.4x15.7x1.1x
Thu, 15 Feb 2024лв954.7mлв874.3mлв58.7m17.8x16.3x1.1x
Sat, 13 Jan 2024лв971.9mлв879.4mлв59.0m11.6x16.5x1.1x
Mon, 11 Dec 2023лв978.4mлв870.6mлв58.6m12.6x16.7x1.1x
Wed, 08 Nov 2023лв937.5mлв884.8mлв74.8m10.9x12.5x1.1x
Fri, 06 Oct 2023лв942.0mлв896.3mлв84.2m10.6x11.2x1.1x
Sun, 03 Sep 2023лв983.6mлв876.8mлв83.9m11.1x11.7x1.1x
Tue, 01 Aug 2023лв954.7mлв884.8mлв83.5m10.7x11.4x1.1x
Thu, 29 Jun 2023лв945.1mлв864.2mлв95.2m9.8x9.9x1.1x
Sat, 27 May 2023лв886.0mлв847.6mлв90.2m10.7x9.8x1x
Mon, 24 Apr 2023лв889.9mлв844.6mлв90.9m10.3x9.8x1.1x
Wed, 22 Mar 2023лв922.0mлв849.5mлв110.0m11.3x8.4x1.1x
Fri, 17 Feb 2023лв884.7mлв815.2mлв106.4m11.1x8.3x1.1x
Sun, 15 Jan 2023лв882.1mлв812.5mлв107.5m11.1x8.2x1.1x
Price to Earnings Ratio

8.2x


Total Market Cap: лв882.1mTotal Earnings: лв107.5mTotal Revenue: лв812.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Machinery Industry Price to Earnings3Y Average 21.3x202420252026
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 21.3x.
  • 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 Market-25.68%
Industrials-35.54%
Machinery-9.51%
Construction Machinery and Vehicles13.00%
Industrial Machinery-13.36%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 26.4x.
    • 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 6.5x.
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
IHB Industrial Holding Bulgaria AD€0.9013.0%
+€10.0m		3.0%PE28.3x

Latest News

SPH
€4.68
Stara Planina Hold
7D
-8.3%
1Y
1.5%
HYDR
€9.50
Green Innovation AD
7D
-49.2%
1Y
n/a
MSH
€5.00
M+S Hydraulic AD
7D
-4.0%
1Y
5.7%
HES
€2.60
Hydraulic Elements and Systems AD
7D
-0.2%
1Y
-7.6%
IHB
€0.90
Industrial Holding Bulgaria AD
7D
13.0%
1Y
3.0%

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