HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 1.59 |
ROIC/WACC3.07
WACC6.68%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.46 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.68 | ||
| Fwd PE | 5.99 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.78 | ||
| EV/EBITDA | 5.15 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (3/23/2026, 7:00:00 PM)
15.734
-0.13 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-26 2026-05-26/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.