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

FRA:HRPK • DE000A11QW68

Current stock price

1.652 EUR
-0.02 (-1.31%)
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

  • HRPK had negative earnings in the past year.
  • 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.
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

  • HRPK has a worse Return On Assets (-0.76%) than 65.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.87%, HRPK is doing worse than 65.00% of the companies in the same industry.
  • HRPK has a better Return On Invested Capital (2.95%) than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HRPK is in line with the industry average of 4.86%.
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.
  • The Operating Margin of HRPK (27.79%) is better than 85.00% 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 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.
  • 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.
  • 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 0.74. This is a bad value and indicates that HRPK is not financially healthy and even has some risk of bankruptcy.
  • HRPK has a Altman-Z score of 0.74. This is in the lower half of the industry: HRPK underperforms 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 95.00% 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.
  • The Debt to Equity ratio of HRPK (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.04
Altman-Z 0.74
ROIC/WACC0.8
WACC3.69%
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.
  • With a decent Current ratio value of 2.32, HRPK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 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 70.00% 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

  • HRPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.84%.
  • HRPK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.56% yearly.
  • 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

  • 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 -3.06% 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-3.06%

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

  • The Price/Earnings Ratio is negative for HRPK. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.57, the valuation of HRPK can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, HRPK is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, HRPK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.57
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 a bit cheaper when compared to the industry. HRPK is cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HRPK indicates a rather cheap valuation: HRPK is cheaper than 95.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.91
EV/EBITDA 5.05
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%.
  • HRPK's Dividend Yield is a higher than the industry average which is at 2.60.
  • 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 (3/20/2026, 7:00:00 PM)

1.652

-0.02 (-1.31%)

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 Cap134.42M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price Target2.45 (48.31%)
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 11.57
P/S 1.99
P/FCF 2.91
P/OCF 2.67
P/B 0.62
P/tB 0.63
EV/EBITDA 5.05
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY8.64%
FCF(TTM)0.57
FCFY34.34%
OCF(TTM)0.62
OCFY37.52%
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
WACC3.69%
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%.