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Bulgarian (SOFIX) Tech Sector Analysis

UpdatedAug 05, 2026
DataAggregated Company Financials
Companies9
  • 7D10.4%
  • 3M12.6%
  • 1Y30.5%
  • YTD7.6%

In the last week, the Tech industry is up 9.4%, with Shelly Group up 12%. Meanwhile, Wiser Technology AD actually underperformed within the industry, shrinking 5.3% in the last week. This takes the industry's 12 month performance to a gain of 29%. Earnings are forecast to grow by 33% annually.

Sector Valuation and Performance

Has the Bulgarian Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Aug 2026лв1.4bлв427.4mлв37.4m31x38.2x3.3x
Fri, 03 Jul 2026лв1.3bлв426.7mлв37.4m36x34.3x3x
Sun, 31 May 2026лв1.3bлв414.9mлв32.8m35.7x39.5x3.1x
Tue, 28 Apr 2026лв1.2bлв402.4mлв30.2m43.8x40.2x3x
Thu, 26 Mar 2026лв1.2bлв403.6mлв31.5m31.6x36.6x2.9x
Sat, 21 Feb 2026лв1.5bлв371.5mлв39.3m42.2x37.4x4x
Mon, 19 Jan 2026лв1.4bлв364.1mлв41.1m40.8x33.5x3.8x
Wed, 17 Dec 2025лв1.3bлв580.1mлв53.0m27.7x25.2x2.3x
Fri, 14 Nov 2025лв1.3bлв543.1mлв31.5m42.5x40.9x2.4x
Sun, 12 Oct 2025лв1.3bлв543.0mлв31.5m44.1x41.5x2.4x
Tue, 09 Sep 2025лв1.3bлв546.1mлв31.5m44.2x41.7x2.4x
Thu, 07 Aug 2025лв1.2bлв490.1mлв27.4m38.1x43.3x2.4x
Sat, 05 Jul 2025лв1.1bлв490.1mлв27.4m36.7x42x2.3x
Mon, 02 Jun 2025лв1.1bлв487.1mлв33.4m35.5x33.8x2.3x
Wed, 30 Apr 2025лв876.5mлв473.5mлв33.5m27.3x26.1x1.9x
Fri, 28 Mar 2025лв955.4mлв474.3mлв33.8m30x28.3x2x
Sun, 23 Feb 2025лв947.6mлв408.3mлв22.9m24.1x41.4x2.3x
Tue, 21 Jan 2025лв908.7mлв408.3mлв22.9m23.3x39.7x2.2x
Thu, 19 Dec 2024лв870.9mлв408.3mлв22.9m21.8x38x2.1x
Sat, 16 Nov 2024лв942.4mлв398.5mлв27.2m20.9x34.6x2.4x
Mon, 14 Oct 2024лв928.8mлв391.0mлв27.4m20.8x33.9x2.4x
Wed, 11 Sep 2024лв870.4mлв378.0mлв25.9m21.8x33.6x2.3x
Fri, 09 Aug 2024лв880.9mлв369.7mлв24.8m23.5x35.6x2.4x
Sun, 07 Jul 2024лв1.5bлв461.9mлв45.7m21.7x32.7x3.2x
Tue, 04 Jun 2024лв1.6bлв446.9mлв44.1m36.5x35.3x3.5x
Thu, 02 May 2024лв1.4bлв429.8mлв40.0m24.5x36.1x3.4x
Sat, 30 Mar 2024лв1.4bлв429.8mлв40.0m24.6x35.8x3.3x
Mon, 26 Feb 2024лв1.3bлв374.6mлв31.2m26.9x40.5x3.4x
Wed, 24 Jan 2024лв1.2bлв374.6mлв31.2m24.7x37.2x3.1x
Fri, 22 Dec 2023лв1.0bлв374.6mлв31.2m22.2x33.1x2.8x
Sun, 19 Nov 2023лв962.0mлв359.4mлв21.9m15.5x43.9x2.7x
Tue, 17 Oct 2023лв968.5mлв349.9mлв19.1m15.6x50.6x2.8x
Thu, 14 Sep 2023лв995.5mлв340.7mлв15.9m15.9x62.5x2.9x
Sat, 12 Aug 2023лв846.0mлв344.9mлв19.9m22.4x42.5x2.5x
Price to Earnings Ratio

42.5x


Total Market Cap: лв846.0mTotal Earnings: лв19.9mTotal Revenue: лв344.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Tech Sector Price to Earnings3Y Average 37.3x202420252026
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Information Technology industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 37.3x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 7.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Tech sector?

BG Market0.53%
Tech10.41%
Electronic Equipment and Components11.63%
IT3.64%
Tech Hardware0%0
Software-5.35%
Industry PE
  • Investors are most optimistic about the Tech Hardware industry which is trading above its 3-year average PE ratio of 42.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the IT industry is expected to see its earnings grow by 33% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SLYG Shelly Group€66.302.2%
+€25.4m		34.8%PE44x
TBS Telelink Business Services Group AD€6.352.4%
+€1.8m		34.3%PE6.3x
AMON AmonRa Energy AD€5.502.8%
+€937.7k		n/an/a

Latest News

TBS
€6.35
Telelink Business Services Group AD
7D
2.4%
1Y
34.3%
SLYG
€66.30
Shelly Group
7D
2.2%
1Y
34.8%
AMON
€5.50
AmonRa Energy AD
7D
2.8%
1Y
n/a
BDT
€0.095
Biodit AD
7D
-20.2%
1Y
-52.1%
WISR
€1.78
Wiser Technology AD
7D
-5.8%
1Y
-40.5%
SIRM
€0.75
Sirma Group JSC
7D
-1.0%
1Y
11.7%