7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - FRA:HRPK - DE000A11QW68 - Common Stock
1.586 EUR
-0.01 (-0.75%)
Taking everything into account, HRPK scores 4 out of 10 in our fundamental rating. HRPK was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. HRPK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HRPK is valued correctly, but it does not seem to be growing.
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.
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 doing worse than 63.64% of the companies in the same industry.
The Return On Equity of HRPK (-1.87%) is worse than 68.18% of its industry peers.
HRPK's Return On Invested Capital of 2.95% is in line compared to the rest of the industry. HRPK outperforms 50.00% 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 5.73%.
| 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 better Operating Margin (27.79%) than 77.27% of its industry peers.
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 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.
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
Based on the Altman-Z score of 0.73, we must say that HRPK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.73, HRPK is in line with its industry, outperforming 40.91% 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.
With an excellent Debt to FCF ratio value of 5.04, HRPK belongs to the best of the industry, outperforming 95.45% 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.
The Debt to Equity ratio of HRPK (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.82
WACC3.59%
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 77.27% of its industry peers.
A Quick Ratio of 2.30 indicates that HRPK has no problem at all paying its short term obligations.
HRPK has a better Quick ratio (2.30) than 77.27% 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%.
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%.
The Revenue has been growing slightly by 7.97% on average over the past years.
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
HRPK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.66% yearly.
HRPK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.14% 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-3.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
HRPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HRPK is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
68.18% of the companies in the same industry are more expensive than HRPK, based on the Price/Forward Earnings ratio.
HRPK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
HRPK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HRPK is cheaper than 86.36% 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 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.8 | ||
| EV/EBITDA | 4.94 |
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
With a Yearly Dividend Yield of 3.59%, HRPK has a reasonable but not impressive dividend return.
HRPK's Dividend Yield is a higher than the industry average which is at 3.50.
HRPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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 (11/6/2025, 1:13:39 PM)
1.586
-0.01 (-0.75%)
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 Cap129.05M
Revenue(TTM)67.63M
Net Income(TTM)-4040000
Analysts42.22
Price Target2.45 (54.48%)
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)-33.33%
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 | 11.11 | ||
| P/S | 1.91 | ||
| P/FCF | 2.8 | ||
| P/OCF | 2.56 | ||
| P/B | 0.6 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY9%
FCF(TTM)0.57
FCFY35.77%
OCF(TTM)0.62
OCFY39.08%
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
WACC3.59%
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-3.14%
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 3 / 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%.