HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
Current stock price
17.49 EUR
+0.26 (+1.54%)
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
- In the past year 7HP was profitable.
- In the past year 7HP had a positive cash flow from operations.
- 7HP had positive earnings in each of the past 5 years.
- 7HP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.04%, 7HP is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- The Return On Invested Capital of 7HP (20.53%) is better than 84.85% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 7HP is significantly above the industry average of 17.47%.
| 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
- The Profit Margin of 7HP (4.46%) is better than 63.64% of its industry peers.
- 7HP's Profit Margin has declined in the last couple of years.
- 7HP's Operating Margin of 6.38% is in line compared to the rest of the industry. 7HP outperforms 57.58% of its industry peers.
- In the last couple of years the Operating Margin of 7HP has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 20.25%, 7HP is doing worse than 69.70% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 7HP is creating value.
- The number of shares outstanding for 7HP has been reduced compared to 1 year ago.
- The number of shares outstanding for 7HP has been reduced compared to 5 years ago.
- Compared to 1 year ago, 7HP has an improved debt to assets ratio.
2.2 Solvency
- 7HP has an Altman-Z score of 1.62. This is a bad value and indicates that 7HP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.62, 7HP perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- The Debt to FCF ratio of 7HP is 3.37, which is a good value as it means it would take 7HP, 3.37 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.37, 7HP is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 1.62 |
ROIC/WACC3.01
WACC6.82%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that 7HP may have some problems paying its short term obligations.
- With a Current ratio value of 0.76, 7HP is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
- 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.
- 7HP has a Quick ratio of 0.46. This is amonst the worse of the industry: 7HP underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.46 |
3. 7HP.DE Growth Analysis
3.1 Past
- 7HP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.61%.
- 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%.
- 7HP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.48% yearly.
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
- 7HP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.11% yearly.
- Based on estimates for the next years, 7HP will show a small growth in Revenue. The Revenue will grow by 1.30% on average per year.
EPS Next Y-6.8%
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
EPS Next 5Y2.11%
Revenue Next Year2.33%
Revenue Next 2Y1.35%
Revenue Next 3Y1.15%
Revenue Next 5Y1.3%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 7HP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.41, which indicates a rather cheap valuation of 7HP.
- Based on the Price/Earnings ratio, 7HP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.54. 7HP is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.81 indicates a rather cheap valuation of 7HP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 87.88% of the companies listed in the same industry.
- 7HP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
- 7HP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 7HP is cheaper than 87.88% of the companies in the same industry.
- 96.97% of the companies in the same industry are more expensive than 7HP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
- 7HP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
5. 7HP.DE Dividend Analysis
5.1 Amount
- 7HP has a Yearly Dividend Yield of 5.96%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.04, 7HP pays a better dividend. On top of this 7HP pays more dividend than 96.97% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
5.2 History
- The dividend of 7HP is nicely growing with an annual growth rate of 10.14%!
Dividend Growth(5Y)10.14%
Div Incr Years7
Div Non Decr Years7
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.
- 7HP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.52%
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
7HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (4/30/2026, 5:23:36 PM)
17.49
+0.26 (+1.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength62.73
Industry Growth76.4
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners90.81%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap16.00B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target16.7 (-4.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
Yearly Dividend1
Dividend Growth(5Y)10.14%
DP43.52%
Div Incr Years7
Div Non Decr Years7
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)-16.82%
PT rev (3m)-27.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.96%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)5.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.81 | ||
| P/S | 0.33 | ||
| P/FCF | 6.51 | ||
| P/OCF | 5.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)2.73
EY15.61%
EPS(NY)2.57
Fwd EY14.69%
FCF(TTM)2.69
FCFY15.37%
OCF(TTM)3.46
OCFY19.79%
SpS52.52
BVpS-0.72
TBVpS-9.76
PEG (NY)N/A
PEG (5Y)0.97
Graham Number0 (-100%)
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 | 1.62 |
F-Score5
WACC6.82%
ROIC/WACC3.01
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-6.8%
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
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.
Can you provide the profitability details for HP INC?
HP INC (7HP.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for 7HP stock?
The financial health rating of HP INC (7HP.DE) is 4 / 10.
Can you provide the expected EPS growth for 7HP stock?
The Earnings per Share (EPS) of HP INC (7HP.DE) is expected to decline by -6.8% in the next year.