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7C Solarparken AG (HRPK.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A11QW68
SectorTechnology
IndustrySolar

Highlights

Market Cap€263.22M
EPS€0.12
PE Ratio26.42
Revenue (TTM)€69.82M
Gross Profit (TTM)€56.22M
EBITDA (TTM)€58.16M
Year Range€3.01 - €3.99
Target Price€5.10

Share Price Chart


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7C Solarparken AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 7C Solarparken AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-59.75%
225.51%
HRPK.DE (7C Solarparken AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

7C Solarparken AG had a return of -13.79% year-to-date (YTD) and -19.34% in the last 12 months. Over the past 10 years, 7C Solarparken AG had an annualized return of 10.57%, while the S&P 500 benchmark had an annualized return of 10.41%, indicating that 7C Solarparken AG performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.79%6.17%
1 month3.31%-2.72%
6 months-2.50%17.29%
1 year-19.34%23.80%
5 years (annualized)3.53%11.47%
10 years (annualized)10.57%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.21%-7.06%-1.58%1.93%
2023-0.15%8.98%2.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HRPK.DE is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HRPK.DE is 1919
7C Solarparken AG(HRPK.DE)
The Sharpe Ratio Rank of HRPK.DE is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of HRPK.DE is 1515Sortino Ratio Rank
The Omega Ratio Rank of HRPK.DE is 1616Omega Ratio Rank
The Calmar Ratio Rank of HRPK.DE is 3636Calmar Ratio Rank
The Martin Ratio Rank of HRPK.DE is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 7C Solarparken AG (HRPK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HRPK.DE
Sharpe ratio
The chart of Sharpe ratio for HRPK.DE, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.004.00-0.70
Sortino ratio
The chart of Sortino ratio for HRPK.DE, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for HRPK.DE, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for HRPK.DE, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for HRPK.DE, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current 7C Solarparken AG Sharpe ratio is -0.70. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 7C Solarparken AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.70
2.33
HRPK.DE (7C Solarparken AG)
Benchmark (^GSPC)

Dividends

Dividend History

7C Solarparken AG granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.


PeriodTTM202320222021202020192018
Dividend€0.12€0.12€0.11€0.11€0.11€0.11€0.10

Dividend yield

3.84%3.31%2.57%2.53%2.39%3.14%3.94%

Monthly Dividends

The table displays the monthly dividend distributions for 7C Solarparken AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.10€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
7C Solarparken AG has a dividend yield of 3.84%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%100.0%
7C Solarparken AG has a payout ratio of 100.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-92.44%
-3.27%
HRPK.DE (7C Solarparken AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 7C Solarparken AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 7C Solarparken AG was 99.25%, occurring on Feb 3, 2012. The portfolio has not yet recovered.

The current 7C Solarparken AG drawdown is 92.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.25%Feb 28, 20061501Feb 3, 2012
-98.45%Feb 12, 200139Jul 10, 200398Feb 4, 2005137
-36.41%Sep 22, 200565Dec 21, 200545Feb 23, 2006110
-22.41%Mar 21, 200538May 13, 200527Jun 22, 200565
-11.22%Feb 9, 20052Feb 10, 20052Feb 14, 20054

Volatility

Volatility Chart

The current 7C Solarparken AG volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.11%
3.72%
HRPK.DE (7C Solarparken AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 7C Solarparken AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items