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Neochim ADBUL:NEOH Stock Report

Market Cap €40.1m
Share Price
€15.50
Future Cash Flow Value
€22.01
29.6% undervalued intrinsic discount
1Y24.2%
7D-1.3%
Portfolio Value
View

Neochim AD

BUL:NEOH Stock Report

Market Cap: €40.1m

Neochim AD (NEOH) Stock Overview

Produces, sells, and trades in inorganic and organic chemical products in Bulgaria and internationally. More details

NEOH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

NEOH Community Fair Values

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CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Neochim AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Neochim AD
Historical stock prices
Current Share Price€15.50
52 Week High€15.80
52 Week Low€8.69
Beta-0.66
1 Month Change8.39%
3 Month Change37.17%
1 Year Change24.21%
3 Year Change-18.74%
5 Year Change-25.35%
Change since IPO-52.42%

Recent News & Updates

Returns On Capital Signal Tricky Times Ahead For Neochim AD (BUL:NEOH)

Feb 12
Returns On Capital Signal Tricky Times Ahead For Neochim AD (BUL:NEOH)

Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S

Nov 29
Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S

Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified

Oct 19
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified

Recent updates

Returns On Capital Signal Tricky Times Ahead For Neochim AD (BUL:NEOH)

Feb 12
Returns On Capital Signal Tricky Times Ahead For Neochim AD (BUL:NEOH)

Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S

Nov 29
Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S

Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified

Oct 19
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified

Benign Growth For Neochim AD (BUL:NEOH) Underpins Its Share Price

Jul 30
Benign Growth For Neochim AD (BUL:NEOH) Underpins Its Share Price

Market Still Lacking Some Conviction On Neochim AD (BUL:NEOH)

Jan 23
Market Still Lacking Some Conviction On Neochim AD (BUL:NEOH)

Be Wary Of Neochim AD (BUL:NEOH) And Its Returns On Capital

Jul 05
Be Wary Of Neochim AD (BUL:NEOH) And Its Returns On Capital

The Returns At Neochim AD (BUL:NEOH) Aren't Growing

Feb 22
The Returns At Neochim AD (BUL:NEOH) Aren't Growing

Neochim AD (BUL:NEOH) Seems To Use Debt Rather Sparingly

Jan 25
Neochim AD (BUL:NEOH) Seems To Use Debt Rather Sparingly

Neochim AD's (BUL:NEOH) Shares Lagging The Market But So Is The Business

Nov 08
Neochim AD's (BUL:NEOH) Shares Lagging The Market But So Is The Business

Capital Allocation Trends At Neochim AD (BUL:NEOH) Aren't Ideal

Oct 05
Capital Allocation Trends At Neochim AD (BUL:NEOH) Aren't Ideal

Neochim AD (BUL:NEOH) Has A Rock Solid Balance Sheet

Jun 07
Neochim AD (BUL:NEOH) Has A Rock Solid Balance Sheet

Does Neochim AD's (BUL:NEOH) Share Price Gain of 71% Match Its Business Performance?

Mar 16
Does Neochim AD's (BUL:NEOH) Share Price Gain of 71% Match Its Business Performance?

Is There More Growth In Store For Neochim AD's (BUL:3NB) Returns On Capital?

Feb 17
Is There More Growth In Store For Neochim AD's (BUL:3NB) Returns On Capital?

Neochim AD (BUL:3NB) Has A Pretty Healthy Balance Sheet

Jan 13
Neochim AD (BUL:3NB) Has A Pretty Healthy Balance Sheet

Here's Why Neochim AD's (BUL:3NB) Statutory Earnings Are Arguably Too Conservative

Dec 08
Here's Why Neochim AD's (BUL:3NB) Statutory Earnings Are Arguably Too Conservative

Shareholder Returns

NEOHBG ChemicalsBG Market
7D-1.3%3.9%0.3%
1Y24.2%3.2%20.3%

Return vs Industry: NEOH exceeded the BG Chemicals industry which returned 2.6% over the past year.

Return vs Market: NEOH exceeded the BG Market which returned 19.8% over the past year.

Price Volatility

Is NEOH's price volatile compared to industry and market?
NEOH volatility
NEOH Average Weekly Movement9.8%
Chemicals Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in BG Market10.2%
10% least volatile stocks in BG Market3.6%

Stable Share Price: NEOH's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: NEOH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BG stocks.

About the Company

FoundedEmployeesCEOWebsite
1951632Miroslav Dimitrov Dimitrovwww.neochim.bg

Neochim AD produces, sells, and trades in inorganic and organic chemical products in Bulgaria and internationally. It offers nitrogen, nitric acid, ammonium hydrogencarbonate (bicarbonate), ammonium nitrate, ammonia, ammonia aqueous solution, desalinated water, carbon dioxide, oxygen, and NPK. Neochim AD was founded in 1951 and is based in Dimitrovgrad, Bulgaria.

Neochim AD Fundamentals Summary

How do Neochim AD's earnings and revenue compare to its market cap?
NEOH fundamental statistics
Market cap€40.08m
Earnings (TTM)€416.31k
Revenue (TTM)€181.87m
96.3x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEOH income statement (TTM)
Revenueлв355.17m
Cost of Revenueлв277.78m
Gross Profitлв77.39m
Other Expensesлв76.58m
Earningsлв813.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin21.79%
Net Profit Margin0.23%
Debt/Equity Ratio0%

How did NEOH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/11 23:51
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Neochim AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.