HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
Current stock price
16.42 EUR
+0.68 (+4.32%)
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.
- 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.
1.2 Ratios
- 7HP's Return On Assets of 6.04% is fine compared to the rest of the industry. 7HP outperforms 70.97% of its industry peers.
- 7HP has a Return On Invested Capital of 20.53%. This is amongst the best in the industry. 7HP outperforms 87.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 7HP is significantly above the industry average of 17.41%.
| 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 of 4.46%. This is in the better half of the industry: 7HP outperforms 64.52% of its industry peers.
- 7HP's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.38%, 7HP is in the better half of the industry, outperforming 61.29% of the companies in the same 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 74.19% 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
- 7HP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 7HP has less shares outstanding
- 7HP has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 7HP has been reduced compared to a year ago.
2.2 Solvency
- 7HP has an Altman-Z score of 1.60. This is a bad value and indicates that 7HP is not financially healthy and even has some risk of bankruptcy.
- 7HP's Altman-Z score of 1.60 is in line compared to the rest of the industry. 7HP outperforms 45.16% 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.
- Looking at the Debt to FCF ratio, with a value of 3.37, 7HP is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 1.6 |
ROIC/WACC3.1
WACC6.63%
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.
- The Current ratio of 7HP (0.76) is worse than 83.87% 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.
- 7HP has a worse Quick ratio (0.46) than 90.32% of its industry peers.
| 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
- The Earnings Per Share is expected to grow by 2.11% on average over the next years.
- 7HP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.30% yearly.
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.
- 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
- Based on the Price/Earnings ratio of 6.01, the valuation of 7HP can be described as very cheap.
- Based on the Price/Earnings ratio, 7HP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 7HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- With a Price/Forward Earnings ratio of 6.39, the valuation of 7HP can be described as very cheap.
- 7HP's Price/Forward Earnings ratio is rather cheap when compared to the industry. 7HP is cheaper than 93.55% of the companies 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 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- 90.32% of the companies in the same industry are more expensive than 7HP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 7HP is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 5.17 |
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)0.91
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
5. 7HP.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.53%, 7HP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.03, 7HP pays a better dividend. On top of this 7HP pays more dividend than 96.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 7HP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
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 Years7
Div Non Decr Years7
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.
- 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 (4/13/2026, 5:27:59 PM)
16.42
+0.68 (+4.32%)
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 Owners90.81%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap15.02B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target16.99 (3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
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)-15.38%
PT rev (3m)-25.48%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.31 | ||
| P/FCF | 6.11 | ||
| P/OCF | 4.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.17 |
EPS(TTM)2.73
EY16.63%
EPS(NY)2.57
Fwd EY15.64%
FCF(TTM)2.69
FCFY16.36%
OCF(TTM)3.46
OCFY21.07%
SpS52.5
BVpS-0.72
TBVpS-9.75
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
WACC6.63%
ROIC/WACC3.1
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.