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

FRA:HRPK • DE000A11QW68

Current stock price

1.88 EUR
-0.01 (-0.27%)
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.
  • 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.
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 75.00% of the companies in the same industry.
  • HRPK's Return On Equity of -1.87% is on the low side compared to the rest of the industry. HRPK is outperformed by 75.00% of its industry peers.
  • HRPK has a Return On Invested Capital (2.95%) which is in line with 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 5.34%.
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.
  • HRPK has a Operating Margin of 27.79%. This is in the better half of the industry: HRPK outperforms 80.00% 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 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HRPK is creating some value.
  • Compared to 1 year ago, HRPK has about the same amount of shares outstanding.
  • Compared to 5 years ago, HRPK has more shares outstanding
  • Compared to 1 year ago, HRPK has a worse debt to assets ratio.
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 0.78. 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 (0.78) is worse than 60.00% of its industry peers.
  • 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 90.00% 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 has a Debt to Equity ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.04
Altman-Z 0.78
ROIC/WACC0.76
WACC3.89%
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

  • A Current Ratio of 2.32 indicates that HRPK has no problem at all paying its short term obligations.
  • HRPK has a better Current ratio (2.32) than 70.00% 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 70.00% of its industry peers.
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.
  • Looking at the last year, HRPK shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
  • HRPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.97% yearly.
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.
  • HRPK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.17% yearly.
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-3.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
  • Based on the Price/Forward Earnings ratio of 13.17, the valuation of HRPK can be described as correct.
  • Based on the Price/Forward Earnings ratio, HRPK is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HRPK to the average of the S&P500 Index (21.75), we can say HRPK is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HRPK indicates a somewhat cheap valuation: HRPK is cheaper than 75.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HRPK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 5.35
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

  • 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%

3

5. HRPK.DE Dividend Analysis

5.1 Amount

  • HRPK has a Yearly Dividend Yield of 3.59%.
  • HRPK's Dividend Yield is a higher than the industry average which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • 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%
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 (4/30/2026, 7:00:00 PM)

1.88

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength50
Industry Growth14
Earnings (Last)04-01
Earnings (Next)05-26
Inst Owners14.54%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap152.98M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price Target2.45 (30.32%)
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 13.17
P/S 2.26
P/FCF 3.31
P/OCF 3.03
P/B 0.71
P/tB 0.72
EV/EBITDA 5.35
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY7.6%
FCF(TTM)0.57
FCFY30.17%
OCF(TTM)0.62
OCFY32.97%
SpS0.83
BVpS2.65
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.78
F-Score5
WACC3.89%
ROIC/WACC0.76
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-3.17%
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.


Can you provide the valuation status for 7C SOLARPARKEN AG?

ChartMill assigns a valuation rating of 5 / 10 to 7C SOLARPARKEN AG (HRPK.DE). This can be considered as Fairly Valued.


What is the profitability of HRPK stock?

7C SOLARPARKEN AG (HRPK.DE) has a profitability rating of 3 / 10.


How financially healthy is 7C SOLARPARKEN AG?

The financial health rating of 7C SOLARPARKEN AG (HRPK.DE) is 5 / 10.