HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
Current stock price
17.54 EUR
+0.31 (+1.83%)
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.
- 7HP had positive earnings in each of the past 5 years.
- Each year in the past 5 years 7HP had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.04%, 7HP is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- 7HP has a better Return On Invested Capital (20.53%) than 81.82% of its industry peers.
- 7HP had an Average Return On Invested Capital over the past 3 years of 23.52%. This is significantly above the industry average of 16.18%.
| 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.
- In the last couple of years the Profit Margin of 7HP has declined.
- 7HP has a Operating Margin (6.38%) which is comparable to the rest of the industry.
- 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 (20.25%) is worse than 69.70% of its industry peers.
- In the last couple of years the Gross Margin of 7HP has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- The debt/assets ratio for 7HP has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that 7HP is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.62, 7HP perfoms like the industry average, outperforming 54.55% 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.
- With a decent Debt to FCF ratio value of 3.37, 7HP is doing good in the industry, outperforming 69.70% 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
WACC6.83%
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.
- A Quick Ratio of 0.46 indicates that 7HP may have some problems paying 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.
- 7HP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.64% yearly.
- The Revenue has been growing slightly by 4.36% in the past year.
- 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
- 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-6.8%
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
- 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
- The Price/Earnings ratio is 6.42, which indicates a rather cheap valuation of 7HP.
- 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 (26.51), we can say 7HP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.83, the valuation of 7HP can be described as very cheap.
- 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 21.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 7HP is valued cheaper than 87.88% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 7HP is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
- The decent profitability rating of 7HP 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 5.75%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.89, 7HP pays a better dividend. On top of this 7HP pays more dividend than 96.97% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 7HP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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.
- 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-1.98%
EPS Next 3Y2.42%
7HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (4/30/2026, 7:00:00 PM)
17.54
+0.31 (+1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength66.46
Industry Growth74.53
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 Cap16.04B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target17.29 (-1.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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)-13.86%
PT rev (3m)-25.09%
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 | 6.42 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.33 | ||
| P/FCF | 6.52 | ||
| P/OCF | 5.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.73
EY15.56%
EPS(NY)2.57
Fwd EY14.65%
FCF(TTM)2.69
FCFY15.33%
OCF(TTM)3.46
OCFY19.74%
SpS52.54
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
WACC6.83%
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.