7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - FRA:HRPK - DE000A11QW68 - Common Stock
1.698 EUR
+0.01 (+0.35%)
Taking everything into account, HRPK scores 3 out of 10 in our fundamental rating. HRPK was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of HRPK is average, but 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 positive earnings in the past year.
HRPK had a positive operating cash flow in the past year.
In the past 5 years HRPK has always been profitable.
HRPK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HRPK (0.08%) is comparable to the rest of the industry.
The Return On Equity of HRPK (0.21%) is comparable to the rest of the industry.
HRPK has a worse Return On Invested Capital (1.56%) than 61.90% 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 5.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.21% | ||
| ROIC | 1.56% |
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 has a Profit Margin of 0.71%. This is comparable to the rest of the industry: HRPK outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of HRPK has declined.
Looking at the Operating Margin, with a value of 15.58%, HRPK is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of HRPK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.58% | ||
| PM (TTM) | 0.71% | ||
| 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
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.
The number of shares outstanding for HRPK has been increased compared to 5 years ago.
HRPK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.60, 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 0.60, HRPK is doing worse than 76.19% of the companies in the same industry.
HRPK has a debt to FCF ratio of 5.63. This is a neutral value as HRPK would need 5.63 years to pay back of all of its debts.
HRPK has a Debt to FCF ratio of 5.63. This is amongst the best in the industry. HRPK outperforms 90.48% of its industry peers.
HRPK has a Debt/Equity ratio of 0.85. This is a neutral value indicating HRPK is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.85, HRPK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.4
WACC3.85%
2.3 Liquidity
A Current Ratio of 1.48 indicates that HRPK should not have too much problems paying its short term obligations.
The Current ratio of HRPK (1.48) is comparable to the rest of the industry.
A Quick Ratio of 1.46 indicates that HRPK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.46, HRPK perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
HRPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.52%.
The earnings per share for HRPK have been decreasing by -47.56% on average. This is quite bad
The Revenue has decreased by -9.37% in the past 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)-93.52%
EPS 3Y-65.73%
EPS 5Y-47.56%
EPS Q2Q%-108.55%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y4.02%
Revenue growth 5Y7.97%
Sales Q2Q%-4.3%
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 -2.94% 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-2.94%
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 is valuated quite expensively with a Price/Earnings ratio of 169.80.
HRPK's Price/Earnings ratio is in line with the industry average.
HRPK is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.48 indicates a reasonable valuation of HRPK.
Based on the Price/Forward Earnings ratio, HRPK is valued a bit cheaper than 76.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, HRPK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.8 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than HRPK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HRPK is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.15 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HRPK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.23
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%.
HRPK's Dividend Yield is a higher than the industry average which is at 3.23.
HRPK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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
1427.94% of the earnings are spent on dividend by HRPK. This is not a sustainable payout ratio.
DP1427.94%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
FRA:HRPK (9/23/2025, 2:47:39 PM)
1.698
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners9.5%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap138.17M
Analysts42.22
Price Target3.67 (116.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend0.08
Dividend Growth(5Y)-4.82%
DP1427.94%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.8 | ||
| Fwd PE | 11.48 | ||
| P/S | 2.18 | ||
| P/FCF | 3.15 | ||
| P/OCF | 2.81 | ||
| P/B | 0.63 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)0.01
EY0.59%
EPS(NY)0.15
Fwd EY8.71%
FCF(TTM)0.54
FCFY31.74%
OCF(TTM)0.61
OCFY35.64%
SpS0.78
BVpS2.7
TBVpS2.65
PEG (NY)3.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.21% | ||
| ROCE | 2.07% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 1.88% | ||
| OM | 15.58% | ||
| PM (TTM) | 0.71% | ||
| GM | N/A | ||
| FCFM | 69.32% |
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%
ROICexcg growth 3Y-21.25%
ROICexcg 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | 14.69% | ||
| Cap/Sales | 8.52% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 105.86% | ||
| Profit Quality | 9725.06% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.6 |
F-Score5
WACC3.85%
ROIC/WACC0.4
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)-93.52%
EPS 3Y-65.73%
EPS 5Y-47.56%
EPS Q2Q%-108.55%
EPS Next Y52.63%
EPS Next 2Y21.4%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y4.02%
Revenue growth 5Y7.97%
Sales Q2Q%-4.3%
Revenue Next Year5.14%
Revenue Next 2Y3.66%
Revenue Next 3Y2.42%
Revenue Next 5Y-2.94%
EBIT growth 1Y-61.56%
EBIT growth 3Y-17.78%
EBIT growth 5Y-6.86%
EBIT Next Year217.14%
EBIT Next 3Y54.28%
EBIT Next 5Y36.96%
FCF growth 1Y28.37%
FCF growth 3Y23.7%
FCF growth 5Y19.91%
OCF growth 1Y9.4%
OCF growth 3Y7%
OCF growth 5Y12.06%