7C SOLARPARKEN AG (HRPK.DE) Fundamental Analysis & Valuation

FRA:HRPK • DE000A11QW68

Current stock price

1.667 EUR
+0.01 (+0.3%)
Last:

This HRPK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HRPK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HRPK has reported negative net income.
  • HRPK had a positive operating cash flow in the past year.
  • HRPK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HRPK had a positive operating cash flow.
HRPK.DE Yearly Net Income VS EBIT VS OCF VS FCFHRPK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.76%, HRPK is doing worse than 71.43% of the companies in the same industry.
  • With a Return On Equity value of -1.87%, HRPK is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.95%, HRPK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HRPK is in line with the industry average of 5.14%.
Industry RankSector 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%
HRPK.DE Yearly ROA, ROE, ROICHRPK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • In the last couple of years the Profit Margin of HRPK has declined.
  • With an excellent Operating Margin value of 27.79%, HRPK belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HRPK has declined.
  • HRPK does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
HRPK.DE Yearly Profit, Operating, Gross MarginsHRPK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

5

2. HRPK.DE Health Analysis

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.
  • HRPK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HRPK has more shares outstanding
  • The debt/assets ratio for HRPK is higher compared to a year ago.
HRPK.DE Yearly Shares OutstandingHRPK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
HRPK.DE Yearly Total Debt VS Total AssetsHRPK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • HRPK has an Altman-Z score of 0.74. This is a bad value and indicates that HRPK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, HRPK is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of HRPK is 5.04, which is a neutral value as it means it would take HRPK, 5.04 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 5.04, HRPK belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.92 indicates that HRPK is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.92, HRPK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.04
Altman-Z 0.74
ROIC/WACC0.8
WACC3.68%
HRPK.DE Yearly LT Debt VS Equity VS FCFHRPK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • HRPK has a Current Ratio of 2.32. This indicates that HRPK is financially healthy and has no problem in meeting its short term obligations.
  • HRPK has a Current ratio of 2.32. This is in the better half of the industry: HRPK outperforms 71.43% 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.
  • With a decent Quick ratio value of 2.30, HRPK is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.3
HRPK.DE Yearly Current Assets VS Current LiabilitesHRPK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

3. HRPK.DE Growth Analysis

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.
  • The Revenue has been growing slightly by 4.52% in the past year.
  • 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.
  • The Revenue is expected to decrease by -3.06% on average over the next years.
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-3.06%

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.
HRPK.DE Yearly Revenue VS EstimatesHRPK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M
HRPK.DE Yearly EPS VS EstimatesHRPK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

5

4. HRPK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HRPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 11.67 indicates a reasonable valuation of HRPK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HRPK indicates a rather cheap valuation: HRPK is cheaper than 80.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, HRPK is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.67
HRPK.DE Price Earnings VS Forward Price EarningsHRPK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • HRPK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HRPK is cheaper than 85.71% of the companies in the same industry.
  • HRPK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HRPK is cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.94
EV/EBITDA 5.04
HRPK.DE Per share dataHRPK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The 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%

3

5. HRPK.DE Dividend Analysis

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 2.35, HRPK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HRPK pays a better dividend.
Industry RankSector 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
HRPK.DE Yearly Dividends per shareHRPK.DE Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

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%
HRPK.DE Yearly Income VS Free CF VS DividendHRPK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

HRPK.DE Fundamentals: All Metrics, Ratios and Statistics

7C SOLARPARKEN AG

FRA:HRPK (3/25/2026, 2:59:55 PM)

1.667

+0.01 (+0.3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-26
Earnings (Next)04-01
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap135.64M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price Target2.45 (46.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
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 RankSector Rank
PE N/A
Fwd PE 11.67
P/S 2.01
P/FCF 2.94
P/OCF 2.69
P/B 0.63
P/tB 0.64
EV/EBITDA 5.04
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY8.57%
FCF(TTM)0.57
FCFY34.03%
OCF(TTM)0.62
OCFY37.18%
SpS0.83
BVpS2.65
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.74
F-Score5
WACC3.68%
ROIC/WACC0.8
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-3.06%
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 Fundamental Analysis 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 for HRPK 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 3 / 10.


What is the expected EPS growth for 7C SOLARPARKEN AG (HRPK.DE) stock?

The Earnings per Share (EPS) of 7C SOLARPARKEN AG (HRPK.DE) is expected to grow by 52.63% in the next year.


Is the dividend of 7C SOLARPARKEN AG sustainable?

The dividend rating of 7C SOLARPARKEN AG (HRPK.DE) is 3 / 10 and the dividend payout ratio is -47.03%.