HP INC (7HP.DE) Stock Fundamental Analysis

FRA:7HP • US40434L1052

15.936 EUR
+0.08 (+0.49%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

7HP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 7HP has only an average score on both its financial health and profitability. 7HP has a bad growth rate and is valued cheaply. Finally 7HP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 7HP had positive earnings in the past year.
  • 7HP had a positive operating cash flow in the past year.
  • Each year in the past 5 years 7HP has 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

  • The Return On Assets of 7HP (6.05%) is better than 76.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.30%, 7HP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 7HP is significantly above the industry average of 15.52%.
Industry RankSector Rank
ROA 6.05%
ROE N/A
ROIC 20.3%
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 4.57%, 7HP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 7HP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 7HP (6.55%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of 7HP has remained more or less at the same level.
  • The Gross Margin of 7HP (20.60%) is worse than 73.33% of its industry peers.
  • 7HP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.55%
PM (TTM) 4.57%
GM 20.6%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 7HP is creating value.
  • 7HP has less shares outstanding than it did 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

  • 7HP has an Altman-Z score of 1.59. This is a bad value and indicates that 7HP is not financially healthy and even has some risk of bankruptcy.
  • 7HP has a Altman-Z score (1.59) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 7HP is 3.45, which is a good value as it means it would take 7HP, 3.45 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.45, 7HP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.45
Altman-Z 1.59
ROIC/WACC3.15
WACC6.45%
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 0.77 indicates that 7HP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.77, 7HP is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • 7HP has a Quick Ratio of 0.77. 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 worse Quick ratio (0.48) than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.48
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. Growth

3.1 Past

  • The earnings per share for 7HP have decreased by -3.61% in the last year.
  • 7HP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.64% yearly.
  • 7HP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
  • The Revenue has been decreasing by -0.48% on average over the past years.
EPS 1Y (TTM)-3.61%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%9.46%
Revenue 1Y (TTM)3.24%
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 2.75% yearly.
  • 7HP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.95% yearly.
EPS Next Y-1.41%
EPS Next 2Y1.34%
EPS Next 3Y3.26%
EPS Next 5Y2.75%
Revenue Next Year1.21%
Revenue Next 2Y1.2%
Revenue Next 3Y1.27%
Revenue Next 5Y0.95%

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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.88, 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 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. 7HP is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.85, which indicates a rather cheap valuation of 7HP.
  • 96.67% of the companies in the same industry are more expensive than 7HP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. 7HP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.88
Fwd PE 5.85
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

  • Based on the Enterprise Value to EBITDA ratio, 7HP is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 7HP is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.17
EV/EBITDA 5.1
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

  • 7HP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y1.34%
EPS Next 3Y3.26%

7

5. Dividend

5.1 Amount

  • 7HP has a Yearly Dividend Yield of 6.38%, which is a nice return.
  • The stock price of 7HP dropped by -24.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.96, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.38%

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 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

  • 43.02% of the earnings are spent on dividend by 7HP. 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.
DP43.02%
EPS Next 2Y1.34%
EPS Next 3Y3.26%
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

HP INC

FRA:7HP (2/27/2026, 7:00:00 PM)

15.936

+0.08 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-24
Earnings (Next)05-26
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap14.63B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts53.85
Price Target20.07 (25.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.38%
Yearly Dividend0.99
Dividend Growth(5Y)10.14%
DP43.02%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.64%
Min EPS beat(2)-1.12%
Max EPS beat(2)-0.16%
EPS beat(4)0
Avg EPS beat(4)-3.83%
Min EPS beat(4)-12.57%
Max EPS beat(4)-0.16%
EPS beat(8)1
Avg EPS beat(8)-2.72%
EPS beat(12)2
Avg EPS beat(12)-1.72%
EPS beat(16)5
Avg EPS beat(16)-0.81%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.08%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)0.72%
Revenue beat(8)5
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.11%
PT rev (1m)-13.03%
PT rev (3m)-19.92%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.5%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-9.21%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 5.88
Fwd PE 5.85
P/S 0.31
P/FCF 6.17
P/OCF 4.67
P/B N/A
P/tB N/A
EV/EBITDA 5.1
EPS(TTM)2.71
EY17.01%
EPS(NY)2.72
Fwd EY17.09%
FCF(TTM)2.58
FCFY16.21%
OCF(TTM)3.41
OCFY21.41%
SpS51.03
BVpS-0.32
TBVpS-9.29
PEG (NY)N/A
PEG (5Y)0.89
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.05%
ROE N/A
ROCE 28.97%
ROIC 20.3%
ROICexc 28.79%
ROICexgc N/A
OM 6.55%
PM (TTM) 4.57%
GM 20.6%
FCFM 5.06%
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 Turnover1.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.45
Debt/EBITDA 1.96
Cap/Depr 97.93%
Cap/Sales 1.62%
Interest Coverage 8.29
Cash Conversion 81.43%
Profit Quality 110.72%
Current Ratio 0.77
Quick Ratio 0.48
Altman-Z 1.59
F-Score5
WACC6.45%
ROIC/WACC3.15
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-1.41%
EPS Next 2Y1.34%
EPS Next 3Y3.26%
EPS Next 5Y2.75%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%6.92%
Revenue Next Year1.21%
Revenue Next 2Y1.2%
Revenue Next 3Y1.27%
Revenue Next 5Y0.95%
EBIT growth 1Y-13.76%
EBIT growth 3Y-10.34%
EBIT growth 5Y-1.31%
EBIT Next Year11.8%
EBIT Next 3Y4.99%
EBIT Next 5Y1.23%
FCF growth 1Y-11.31%
FCF growth 3Y-8.64%
FCF growth 5Y-5.6%
OCF growth 1Y-1.39%
OCF growth 3Y-6.08%
OCF growth 5Y-3.05%

HP INC / 7HP.DE 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 5.88 and the Price/Book (PB) ratio is -49.91.


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 43.02%.