HP INC (7HP.DE) Fundamental Analysis & Valuation

FRA:7HPUS40434L1052

Current stock price

15.734 EUR
-0.13 (-0.79%)
Last:

This 7HP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 7HP.DE Profitability Analysis

1.1 Basic Checks

  • 7HP had positive earnings in the past year.
  • In the past year 7HP had a positive cash flow from operations.
  • In the past 5 years 7HP has always been profitable.
  • 7HP had a positive operating cash flow in each of the past 5 years.
7HP.DE Yearly Net Income VS EBIT VS OCF VS FCF7HP.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 2025 2B 4B 6B

1.2 Ratios

  • 7HP has a better Return On Assets (6.04%) than 69.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.53%, 7HP belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • 7HP had an Average Return On Invested Capital over the past 3 years of 23.52%. This is significantly above the industry average of 17.87%.
Industry RankSector Rank
ROA 6.04%
ROE N/A
ROIC 20.53%
ROA(3y)7.28%
ROA(5y)9.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.52%
ROIC(5y)27.98%
7HP.DE Yearly ROA, ROE, ROIC7HP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • With a decent Profit Margin value of 4.46%, 7HP is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 7HP has declined.
  • 7HP has a Operating Margin of 6.38%. This is in the better half of the industry: 7HP outperforms 60.61% of its industry peers.
  • 7HP's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 20.25%, 7HP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 7HP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.38%
PM (TTM) 4.46%
GM 20.25%
OM growth 3Y-6.4%
OM growth 5Y-0.83%
PM growth 3Y-2.79%
PM growth 5Y-1.85%
GM growth 3Y1.86%
GM growth 5Y2.26%
7HP.DE Yearly Profit, Operating, Gross Margins7HP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

4

2. 7HP.DE Health Analysis

2.1 Basic Checks

  • 7HP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 7HP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 7HP has less shares outstanding
  • The debt/assets ratio for 7HP has been reduced compared to a year ago.
7HP.DE Yearly Shares Outstanding7HP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
7HP.DE Yearly Total Debt VS Total Assets7HP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that 7HP is in the distress zone and has some risk of bankruptcy.
  • 7HP has a Altman-Z score of 1.59. This is comparable to the rest of the industry: 7HP outperforms 45.45% of its industry peers.
  • 7HP has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as 7HP would need 3.37 years to pay back of all of its debts.
  • 7HP has a Debt to FCF ratio of 3.37. This is in the better half of the industry: 7HP outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.37
Altman-Z 1.59
ROIC/WACC3.07
WACC6.68%
7HP.DE Yearly LT Debt VS Equity VS FCF7HP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that 7HP may have some problems paying its short term obligations.
  • 7HP's Current ratio of 0.76 is on the low side compared to the rest of the industry. 7HP is outperformed by 84.85% of its industry peers.
  • 7HP has a Quick Ratio of 0.76. This is a bad value and indicates that 7HP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.46, 7HP is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.46
7HP.DE Yearly Current Assets VS Current Liabilites7HP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

3

3. 7HP.DE Growth Analysis

3.1 Past

  • The earnings per share for 7HP have decreased by -3.61% in the last year.
  • Measured over the past 5 years, 7HP shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
  • 7HP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.36%.
  • Measured over the past years, 7HP shows a decrease in Revenue. The Revenue has been decreasing by -0.48% on average per year.
EPS 1Y (TTM)-3.61%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%9.46%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%6.92%

3.2 Future

  • Based on estimates for the next years, 7HP will show a small growth in Earnings Per Share. The EPS will grow by 2.11% on average per year.
  • The Revenue is expected to grow by 1.30% on average over the next years.
EPS Next Y-6.38%
EPS Next 2Y-1.51%
EPS Next 3Y2.47%
EPS Next 5Y2.11%
Revenue Next Year2.33%
Revenue Next 2Y1.35%
Revenue Next 3Y1.15%
Revenue Next 5Y1.3%

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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
7HP.DE Yearly Revenue VS Estimates7HP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
7HP.DE Yearly EPS VS Estimates7HP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

8

4. 7HP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.68, the valuation of 7HP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 96.97% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 7HP to the average of the S&P500 Index (25.54), we can say 7HP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.99, the valuation of 7HP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 7HP is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 7HP to the average of the S&P500 Index (22.70), we can say 7HP is valued rather cheaply.
Industry RankSector Rank
PE 5.68
Fwd PE 5.99
7HP.DE Price Earnings VS Forward Price Earnings7HP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than 7HP, based on the Enterprise Value to EBITDA ratio.
  • 7HP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 7HP is cheaper than 96.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.78
EV/EBITDA 5.15
7HP.DE Per share data7HP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The decent profitability rating of 7HP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-1.51%
EPS Next 3Y2.47%

7

5. 7HP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.49%, 7HP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.94, 7HP pays a better dividend. On top of this 7HP pays more dividend than 100.00% of the companies listed in the same industry.
  • 7HP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.49%

5.2 History

  • On average, the dividend of 7HP grows each year by 10.14%, which is quite nice.
Dividend Growth(5Y)10.14%
Div Incr Years6
Div Non Decr Years6
7HP.DE Yearly Dividends per share7HP.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 7HP pays out 43.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 7HP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.52%
EPS Next 2Y-1.51%
EPS Next 3Y2.47%
7HP.DE Yearly Income VS Free CF VS Dividend7HP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
7HP.DE Dividend Payout.7HP.DE Dividend Payout, showing the Payout Ratio.7HP.DE Dividend Payout.PayoutRetained Earnings

7HP.DE Fundamentals: All Metrics, Ratios and Statistics

HP INC

FRA:7HP (3/23/2026, 7:00:00 PM)

15.734

-0.13 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-24
Earnings (Next)05-26
Inst Owners90.28%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap14.39B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target20.07 (27.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
Yearly Dividend1.01
Dividend Growth(5Y)10.14%
DP43.52%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.4%
Min EPS beat(2)-0.16%
Max EPS beat(2)4.95%
EPS beat(4)1
Avg EPS beat(4)-2.22%
Min EPS beat(4)-12.57%
Max EPS beat(4)4.95%
EPS beat(8)2
Avg EPS beat(8)-1.97%
EPS beat(12)3
Avg EPS beat(12)-1.2%
EPS beat(16)5
Avg EPS beat(16)-0.9%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.08%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)2.54%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)7
Avg Revenue beat(16)-1.08%
PT rev (1m)-6.59%
PT rev (3m)-11.3%
EPS NQ rev (1m)-5.96%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-5.44%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 5.68
Fwd PE 5.99
P/S 0.3
P/FCF 5.78
P/OCF 4.49
P/B N/A
P/tB N/A
EV/EBITDA 5.15
EPS(TTM)2.77
EY17.61%
EPS(NY)2.63
Fwd EY16.7%
FCF(TTM)2.72
FCFY17.31%
OCF(TTM)3.51
OCFY22.29%
SpS53.21
BVpS-0.72
TBVpS-9.89
PEG (NY)N/A
PEG (5Y)0.86
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.04%
ROE N/A
ROCE 29.29%
ROIC 20.53%
ROICexc 27.61%
ROICexgc N/A
OM 6.38%
PM (TTM) 4.46%
GM 20.25%
FCFM 5.12%
ROA(3y)7.28%
ROA(5y)9.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.52%
ROIC(5y)27.98%
ROICexc(3y)32.68%
ROICexc(5y)41.6%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33.56%
ROCE(5y)40.39%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.17%
ROICexc growth 5Y-18.69%
OM growth 3Y-6.4%
OM growth 5Y-0.83%
PM growth 3Y-2.79%
PM growth 5Y-1.85%
GM growth 3Y1.86%
GM growth 5Y2.26%
F-Score5
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.37
Debt/EBITDA 1.97
Cap/Depr 88.75%
Cap/Sales 1.47%
Interest Coverage 250
Cash Conversion 82.01%
Profit Quality 114.71%
Current Ratio 0.76
Quick Ratio 0.46
Altman-Z 1.59
F-Score5
WACC6.68%
ROIC/WACC3.07
Cap/Depr(3y)80.3%
Cap/Depr(5y)83.29%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.21%
Profit Quality(3y)105.09%
Profit Quality(5y)104.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.61%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%9.46%
EPS Next Y-6.38%
EPS Next 2Y-1.51%
EPS Next 3Y2.47%
EPS Next 5Y2.11%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%6.92%
Revenue Next Year2.33%
Revenue Next 2Y1.35%
Revenue Next 3Y1.15%
Revenue Next 5Y1.3%
EBIT growth 1Y-12.49%
EBIT growth 3Y-10.34%
EBIT growth 5Y-1.31%
EBIT Next Year8.86%
EBIT Next 3Y4.02%
EBIT Next 5Y0.75%
FCF growth 1Y-8.14%
FCF growth 3Y-8.64%
FCF growth 5Y-5.6%
OCF growth 1Y-0.05%
OCF growth 3Y-6.08%
OCF growth 5Y-3.05%

HP INC / 7HP.DE Fundamental Analysis FAQ

What is the fundamental rating for 7HP stock?

ChartMill assigns a fundamental rating of 5 / 10 to 7HP.DE.


What is the valuation status for 7HP stock?

ChartMill assigns a valuation rating of 8 / 10 to HP INC (7HP.DE). This can be considered as Undervalued.


How profitable is HP INC (7HP.DE) stock?

HP INC (7HP.DE) has a profitability rating of 6 / 10.


What is the valuation of HP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HP INC (7HP.DE) is 5.68 and the Price/Book (PB) ratio is -21.71.


Can you provide the dividend sustainability for 7HP stock?

The dividend rating of HP INC (7HP.DE) is 7 / 10 and the dividend payout ratio is 43.52%.