7C SOLARPARKEN AG (HRPK.DE) Stock Fundamental Analysis
Europe - FRA:HRPK - DE000A11QW68 - Common Stock
1.592 EUR
-0.01 (-0.5%)
We assign a fundamental rating of 4 out of 10 to HRPK. HRPK was compared to 19 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
HRPK had negative earnings in the past year.
In the past year HRPK had a positive cash flow from operations.
HRPK had positive earnings in each of the past 5 years.
In the past 5 years HRPK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HRPK (-0.76%) is comparable to the rest of the industry.
With a Return On Equity value of -1.87%, HRPK is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
The Return On Invested Capital of HRPK (2.95%) is comparable to the rest of the industry.
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 5.10%.
| 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.
The Operating Margin of HRPK (27.79%) is better than 78.95% of its industry peers.
HRPK's Operating Margin has declined in the last couple of years.
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.
The number of shares outstanding for HRPK remains at a similar level compared to 1 year ago.
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
HRPK has an Altman-Z score of 0.73. This is a bad value and indicates that HRPK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.73, HRPK is doing worse than 68.42% of the companies in the same industry.
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.
HRPK has a better Debt to FCF ratio (5.04) than 94.74% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that HRPK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, HRPK is in line with its industry, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.8
WACC3.69%
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 73.68% of its industry peers.
A Quick Ratio of 2.30 indicates that HRPK has no problem at all paying its short term obligations.
The Quick ratio of HRPK (2.30) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.3 |
3. Growth
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.
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
Based on estimates for the next years, HRPK will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
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
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.
HRPK is valuated reasonably with a Price/Forward Earnings ratio of 11.15.
Based on the Price/Forward Earnings ratio, HRPK is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, HRPK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HRPK is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
94.74% of the companies in the same industry are more expensive than HRPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.81 | ||
| EV/EBITDA | 4.94 |
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
HRPK has a Yearly Dividend Yield of 3.59%.
Compared to an average industry Dividend Yield of 3.42, HRPK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, HRPK pays a better dividend.
| 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 (10/24/2025, 7:00:00 PM)
1.592
-0.01 (-0.5%)
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 Cap129.54M
Revenue(TTM)67.63M
Net Income(TTM)-4040000
Analysts42.22
Price Target2.45 (53.89%)
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 | 11.15 | ||
| P/S | 1.92 | ||
| P/FCF | 2.81 | ||
| P/OCF | 2.57 | ||
| P/B | 0.6 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.14
Fwd EY8.97%
FCF(TTM)0.57
FCFY35.63%
OCF(TTM)0.62
OCFY38.93%
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
WACC3.69%
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-3.14%
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%.