7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HRPK - DE000A11QW68 - Common Stock
1.556 EUR
0 (-0.26%)
Overall HRPK gets a fundamental rating of 4 out of 10. We evaluated HRPK against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. HRPK has only an average score on both its financial health and profitability. HRPK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HRPK has reported negative net income.
In the past year HRPK had a positive cash flow from operations.
Each year in the past 5 years HRPK has been profitable.
HRPK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.76%, HRPK is in line with its industry, outperforming 42.11% of the companies in the same industry.
HRPK has a worse Return On Equity (-1.87%) than 63.16% of its industry peers.
HRPK has a Return On Invested Capital of 2.95%. This is in the better half of the industry: HRPK outperforms 63.16% of its industry peers.
HRPK had an Average Return On Invested Capital over the past 3 years of 3.92%. This is in line with the industry average of 5.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.87% | ||
| ROIC | 2.95% |
ROA(3y)2.05%
ROA(5y)1.85%
ROE(3y)5.16%
ROE(5y)4.85%
ROIC(3y)3.92%
ROIC(5y)3.5%
1.3 Margins
HRPK's Profit Margin has declined in the last couple of years.
HRPK has a Operating Margin of 27.79%. This is amongst the best in the industry. HRPK outperforms 84.21% of its industry peers.
In the last couple of years the Operating Margin of HRPK has declined.
The Profit Margin and Gross Margin are not available for HRPK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.79% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-20.96%
OM growth 5Y-13.74%
PM growth 3Y-65.62%
PM growth 5Y-47.74%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HRPK is still creating some value.
Compared to 1 year ago, HRPK has about the same amount of shares outstanding.
HRPK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HRPK is higher compared to a year ago.
2.2 Solvency
HRPK has an Altman-Z score of 0.73. This is a bad value and indicates that HRPK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HRPK (0.73) is comparable to the rest of the industry.
HRPK has a debt to FCF ratio of 5.04. This is a neutral value as HRPK would need 5.04 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.04, HRPK belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
HRPK has a Debt/Equity ratio of 0.92. This is a neutral value indicating HRPK is somewhat dependend on debt financing.
HRPK's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. HRPK outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.83
WACC3.55%
2.3 Liquidity
A Current Ratio of 2.32 indicates that HRPK has no problem at all paying its short term obligations.
HRPK has a Current ratio of 2.32. This is in the better half of the industry: HRPK outperforms 73.68% of its industry peers.
HRPK has a Quick Ratio of 2.30. This indicates that HRPK is financially healthy and has no problem in meeting its short term obligations.
HRPK has a better Quick ratio (2.30) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The earnings per share for HRPK have decreased strongly by -260.84% in the last year.
Measured over the past years, HRPK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.56% on average per year.
HRPK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
Measured over the past years, HRPK shows a small growth in Revenue. The Revenue has been growing by 7.97% on average per year.
EPS 1Y (TTM)-260.84%
EPS 3Y-65.73%
EPS 5Y-47.56%
EPS Q2Q%-736%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y4.02%
Revenue growth 5Y7.97%
Sales Q2Q%13.78%
3.2 Future
Based on estimates for the next years, HRPK will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
Based on estimates for the next years, HRPK will show a decrease in Revenue. The Revenue will decrease by -2.77% on average per year.
EPS Next Y52.63%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y3.66%
Revenue Next 3Y2.42%
Revenue Next 5Y-2.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HRPK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.90 indicates a reasonable valuation of HRPK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HRPK indicates a somewhat cheap valuation: HRPK is cheaper than 73.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, HRPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
89.47% of the companies in the same industry are more expensive than HRPK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HRPK is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.74 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
HRPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.4%
EPS Next 3Y1.66%
5. Dividend
5.1 Amount
HRPK has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.33, HRPK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, HRPK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
The dividend of HRPK decreases each year by -4.82%.
Dividend Growth(5Y)-4.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HRPK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-47.03%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
FRA:HRPK (12/23/2025, 7:00:00 PM)
1.556
0 (-0.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners12.71%
Inst Owner ChangeN/A
Ins Owners10.46%
Ins Owner ChangeN/A
Market Cap126.61M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend0.08
Dividend Growth(5Y)-4.82%
DP-47.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.9 | ||
| P/S | 1.87 | ||
| P/FCF | 2.74 | ||
| P/OCF | 2.51 | ||
| P/B | 0.59 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY9.18%
FCF(TTM)0.57
FCFY36.46%
OCF(TTM)0.62
OCFY39.83%
SpS0.83
BVpS2.65
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.87% | ||
| ROCE | 3.92% | ||
| ROIC | 2.95% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 3.56% | ||
| OM | 27.79% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 68.26% |
ROA(3y)2.05%
ROA(5y)1.85%
ROE(3y)5.16%
ROE(5y)4.85%
ROIC(3y)3.92%
ROIC(5y)3.5%
ROICexc(3y)4.29%
ROICexc(5y)3.86%
ROICexgc(3y)4.32%
ROICexgc(5y)3.89%
ROCE(3y)5.2%
ROCE(5y)4.65%
ROICexgc growth 3Y-21.25%
ROICexgc growth 5Y-13.6%
ROICexc growth 3Y-21.3%
ROICexc growth 5Y-13.46%
OM growth 3Y-20.96%
OM growth 5Y-13.74%
PM growth 3Y-65.62%
PM growth 5Y-47.74%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 11.53% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 90.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 0.73 |
F-Score5
WACC3.55%
ROIC/WACC0.83
Cap/Depr(3y)21.59%
Cap/Depr(5y)26.7%
Cap/Sales(3y)10.56%
Cap/Sales(5y)13.97%
Profit Quality(3y)3432.97%
Profit Quality(5y)2234.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-260.84%
EPS 3Y-65.73%
EPS 5Y-47.56%
EPS Q2Q%-736%
EPS Next Y52.63%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)4.52%
Revenue growth 3Y4.02%
Revenue growth 5Y7.97%
Sales Q2Q%13.78%
Revenue Next Year5.14%
Revenue Next 2Y3.66%
Revenue Next 3Y2.42%
Revenue Next 5Y-2.77%
EBIT growth 1Y21.02%
EBIT growth 3Y-17.78%
EBIT growth 5Y-6.86%
EBIT Next Year217.14%
EBIT Next 3Y54.28%
EBIT Next 5Y36.96%
FCF growth 1Y14.88%
FCF growth 3Y23.7%
FCF growth 5Y19.91%
OCF growth 1Y9.18%
OCF growth 3Y7%
OCF growth 5Y12.06%
7C SOLARPARKEN AG / HRPK.DE FAQ
What is the fundamental rating for HRPK stock?
ChartMill assigns a fundamental rating of 4 / 10 to HRPK.DE.
What is the valuation status of 7C SOLARPARKEN AG (HRPK.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to 7C SOLARPARKEN AG (HRPK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for 7C SOLARPARKEN AG?
7C SOLARPARKEN AG (HRPK.DE) has a profitability rating of 4 / 10.
How sustainable is the dividend of 7C SOLARPARKEN AG (HRPK.DE) stock?
The dividend rating of 7C SOLARPARKEN AG (HRPK.DE) is 3 / 10 and the dividend payout ratio is -47.03%.