7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HRPK - DE000A11QW68 - Common Stock
1.656 EUR
-0.01 (-0.84%)
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 on the other hand it scores bad on growth.
1. Profitability
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.
1.2 Ratios
The Return On Assets of HRPK (-0.76%) is comparable to the rest of the industry.
HRPK's Return On Equity of -1.87% is in line compared to the rest of the industry. HRPK outperforms 42.11% of its industry peers.
HRPK's Return On Invested Capital of 2.95% is fine compared to the rest of the industry. HRPK outperforms 63.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HRPK is in line with the industry average of 5.23%.
| 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
In the last couple of years the Profit Margin of HRPK has declined.
HRPK has a better Operating Margin (27.79%) than 84.21% of its industry peers.
HRPK's Operating Margin has declined in the last couple of years.
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
HRPK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HRPK remains at a similar level compared to 1 year ago.
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 0.74. 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 perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
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.
HRPK has a better Debt to FCF ratio (5.04) than 89.47% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that HRPK is somewhat dependend on debt financing.
HRPK has a Debt to Equity ratio of 0.92. This is comparable 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 | 0.74 |
ROIC/WACC0.82
WACC3.62%
2.3 Liquidity
A Current Ratio of 2.32 indicates that HRPK has no problem at all paying its short term obligations.
HRPK's Current ratio of 2.32 is fine compared to the rest of the industry. HRPK outperforms 68.42% 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.
The Quick ratio of HRPK (2.30) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
HRPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.84%.
The earnings per share for HRPK have been decreasing by -47.56% on average. This is quite bad
Looking at the last year, HRPK shows a small growth in Revenue. The Revenue has grown by 4.52% in the last 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
The Earnings Per Share is expected to grow by 1.66% on average over the next years.
The Revenue is expected to decrease by -2.77% 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-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
HRPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.60, which indicates a very decent valuation of HRPK.
HRPK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HRPK is cheaper than 73.68% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, HRPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HRPK is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HRPK indicates a rather cheap valuation: HRPK is cheaper than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 5.05 |
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 3.76, HRPK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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
The earnings of HRPK are negative and hence is the payout ratio. HRPK will probably not be able to sustain this dividend level.
DP-47.03%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
FRA:HRPK (12/5/2025, 4:37:38 PM)
1.656
-0.01 (-0.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners9.4%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap134.75M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price Target2.45 (47.95%)
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 | 11.6 | ||
| P/S | 1.99 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.67 | ||
| P/B | 0.63 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY8.62%
FCF(TTM)0.57
FCFY34.25%
OCF(TTM)0.62
OCFY37.43%
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 | 0.74 |
F-Score5
WACC3.62%
ROIC/WACC0.82
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%.