HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
Current stock price
16.738 EUR
+0.36 (+2.19%)
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
- The Return On Assets of 7HP (6.04%) is better than 68.75% of its industry peers.
- 7HP has a better Return On Invested Capital (20.53%) than 87.50% of its industry peers.
- 7HP had an Average Return On Invested Capital over the past 3 years of 23.52%. This is above the industry average of 18.54%.
| 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
- 7HP has a Profit Margin (4.46%) which is in line with 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 56.25% of its industry peers.
- 7HP's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 20.25%, 7HP is doing worse than 71.88% of the companies in the same industry.
- 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.
- 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 1.60, we must say that 7HP is in the distress zone and has some risk of bankruptcy.
- 7HP has a Altman-Z score (1.60) which is in line with its industry peers.
- 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.
- 7HP's Debt to FCF ratio of 3.37 is fine compared to the rest of the industry. 7HP outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 1.6 |
ROIC/WACC3.06
WACC6.71%
2.3 Liquidity
- 7HP has a Current 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 Current ratio of 0.76. This is amonst the worse of the industry: 7HP underperforms 81.25% 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: 90.63% 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
- 7HP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.61%.
- 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 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
- The Earnings Per Share is expected to grow by 2.11% on average over the next years.
- 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-6.38%
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
- 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
- A Price/Earnings ratio of 6.02 indicates a rather cheap valuation of 7HP.
- 100.00% of the companies in the same industry are more expensive than 7HP, based on the Price/Earnings ratio.
- 7HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
- 7HP is valuated cheaply with a Price/Forward Earnings ratio of 6.34.
- 90.63% 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 22.61. 7HP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 87.50% of the companies listed in the same industry.
- 100.00% 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 | 6.12 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-1.51%
EPS Next 3Y2.47%
5. 7HP.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.21%, 7HP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.87, 7HP pays a better dividend. On top of this 7HP pays more dividend than 96.88% 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 | 6.21% |
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
- 43.52% of the earnings are spent on dividend by 7HP. 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-1.51%
EPS Next 3Y2.47%
7HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (4/1/2026, 11:00:09 AM)
16.738
+0.36 (+2.19%)
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 Cap15.31B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target20.07 (19.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend1.02
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)0%
PT rev (3m)-11.93%
EPS NQ rev (1m)-4.29%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.31 | ||
| P/FCF | 6.12 | ||
| P/OCF | 4.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.25 |
EPS(TTM)2.78
EY16.61%
EPS(NY)2.64
Fwd EY15.78%
FCF(TTM)2.74
FCFY16.35%
OCF(TTM)3.52
OCFY21.06%
SpS53.47
BVpS-0.73
TBVpS-9.93
PEG (NY)N/A
PEG (5Y)0.91
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 | 1.6 |
F-Score5
WACC6.71%
ROIC/WACC3.06
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 7 / 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 5 / 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 -6.38% in the next year.