HP INC (7HP.DE) Stock Fundamental Analysis
FRA:7HP • US40434L1052
15.936 EUR
+0.08 (+0.49%)
Last: Feb 27, 2026, 07:00 PM
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. Both the profitability and the financial health of 7HP get a neutral evaluation. Nothing too spectacular is happening here. 7HP has a bad growth rate and is valued cheaply. Finally 7HP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year 7HP was profitable.
- 7HP had a positive operating cash flow in the past year.
- In the past 5 years 7HP has always been profitable.
- Each year in the past 5 years 7HP had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 7HP (6.05%) is better than 63.33% of its industry peers.
- 7HP has a Return On Invested Capital of 20.30%. This is amongst the best in the industry. 7HP outperforms 86.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 7HP is above the industry average of 18.86%.
| Industry Rank | Sector 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%
1.3 Margins
- 7HP has a Profit Margin (4.57%) which is comparable to the rest of the industry.
- 7HP's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.55%, 7HP is in line with its industry, outperforming 56.67% of the companies in the same industry.
- 7HP's Operating Margin has been stable in the last couple of years.
- 7HP has a Gross Margin of 20.60%. This is in the lower half of the industry: 7HP underperforms 76.67% of its industry peers.
- 7HP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- 7HP has less shares outstanding than it did 1 year ago.
- 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
- Based on the Altman-Z score of 1.59, we must say that 7HP is in the distress zone and has some risk of bankruptcy.
- 7HP has a Altman-Z score of 1.59. This is comparable to the rest of the industry: 7HP outperforms 53.33% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.45, 7HP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.59 |
ROIC/WACC3.13
WACC6.48%
2.3 Liquidity
- 7HP has a Current 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.
- 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 Quick ratio of 0.48. This is amonst the worse of the industry: 7HP underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The earnings per share for 7HP have decreased by -7.67% 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 3.24% in the past year.
- The Revenue has been decreasing by -0.48% on average over the past years.
EPS 1Y (TTM)-7.67%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%0%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%4.16%
3.2 Future
- The Earnings Per Share is expected to grow by 2.75% 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 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
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.01, 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/Earnings ratio.
- 7HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
- A Price/Forward Earnings ratio of 6.10 indicates a rather cheap valuation of 7HP.
- Based on the Price/Forward Earnings ratio, 7HP is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
- 7HP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than 7HP, based on the Enterprise Value to EBITDA ratio.
- 7HP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 7HP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.17 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y1.34%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
- 7HP has a Yearly Dividend Yield of 6.54%, 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.
- 7HP's Dividend Yield is rather good when compared to the industry average which is at 0.91. 7HP pays more dividend than 100.00% of the companies 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 | 6.54% |
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
5.3 Sustainability
- 7HP pays out 43.02% 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.
DP43.02%
EPS Next 2Y1.34%
EPS Next 3Y3.26%
FRA:7HP (2/27/2026, 7:00:00 PM)
15.936
+0.08 (+0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-24 2026-02-24/amc
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 Target21.49 (34.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
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)-6.9%
PT rev (3m)-14.27%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-9.21%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.31 | ||
| P/FCF | 6.17 | ||
| P/OCF | 4.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)2.65
EY16.63%
EPS(NY)2.61
Fwd EY16.39%
FCF(TTM)2.58
FCFY16.2%
OCF(TTM)3.41
OCFY21.39%
SpS50.99
BVpS-0.32
TBVpS-9.28
PEG (NY)N/A
PEG (5Y)0.91
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.48%
ROIC/WACC3.13
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)-7.67%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%0%
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%4.16%
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 Year13.06%
EBIT Next 3Y4.8%
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 7 / 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 5 / 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 6.01 and the Price/Book (PB) ratio is -49.95.
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%.