7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HRPK - DE000A11QW68 - Common Stock
1.606 EUR
-0.04 (-2.43%)
We assign a fundamental rating of 4 out of 10 to HRPK. HRPK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While HRPK seems to be doing ok healthwise, there are quite some concerns on its profitability. HRPK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HRPK had negative earnings in the past year.
HRPK had a positive operating cash flow in the past year.
Each year in the past 5 years HRPK has been profitable.
In the past 5 years HRPK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.76%, HRPK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
HRPK has a Return On Equity of -1.87%. This is in the lower half of the industry: HRPK underperforms 65.00% of its industry peers.
HRPK has a Return On Invested Capital (2.95%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for HRPK is in line with the industry average of 5.17%.
| 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's Operating Margin of 27.79% is fine compared to the rest 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 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.
HRPK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HRPK has been increased compared to 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.
HRPK has a Altman-Z score of 0.74. This is in the lower half of the industry: HRPK underperforms 65.00% of its industry peers.
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 90.00% of its industry peers.
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 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.81
WACC3.66%
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 better Current ratio (2.32) than 70.00% 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 70.00% 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.
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 -2.77% 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-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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HRPK. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of HRPK.
Based on the Price/Forward Earnings ratio, HRPK is valued a bit cheaper than 75.00% of the companies in the same industry.
HRPK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
85.00% of the companies in the same industry are more expensive than HRPK, based on the Enterprise Value to EBITDA ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.83 | ||
| EV/EBITDA | 5.01 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, HRPK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.76, HRPK pays a bit more dividend than its industry peers.
HRPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
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%
FRA:HRPK (12/8/2025, 5:26:09 PM)
1.606
-0.04 (-2.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners12.71%
Inst Owner ChangeN/A
Ins Owners10.46%
Ins Owner ChangeN/A
Market Cap130.68M
Revenue(TTM)67.63M
Net Income(TTM)-4.04M
Analysts42.22
Price Target2.45 (52.55%)
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 | 11.25 | ||
| P/S | 1.93 | ||
| P/FCF | 2.83 | ||
| P/OCF | 2.59 | ||
| P/B | 0.61 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY8.89%
FCF(TTM)0.57
FCFY35.32%
OCF(TTM)0.62
OCFY38.59%
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
WACC3.66%
ROIC/WACC0.81
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%.