HP INC (7HP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:7HP - US40434L1052 - Common Stock
18.132 EUR
-0.04 (-0.21%)
We assign a fundamental rating of 5 out of 10 to 7HP. 7HP was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. 7HP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 7HP is valued quite cheap, but it does not seem to be growing. 7HP also has an excellent dividend rating.
1. Profitability
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.
- In the past 5 years 7HP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.05%, 7HP is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.39%, 7HP belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 7HP is significantly above the industry average of 16.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | N/A | ||
| ROIC | 20.39% |
ROA(3y)7.28%
ROA(5y)9.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.43%
ROIC(5y)27.93%
1.3 Margins
- The Profit Margin of 7HP (4.57%) is comparable to the rest of the industry.
- 7HP's Profit Margin has declined in the last couple of years.
- 7HP has a Operating Margin of 6.55%. This is comparable to the rest of the industry: 7HP outperforms 59.38% of its industry peers.
- 7HP's Operating Margin has been stable in the last couple of years.
- 7HP has a worse Gross Margin (20.60%) than 78.13% 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-6.95%
OM growth 5Y-1.18%
PM growth 3Y-2.79%
PM growth 5Y-1.85%
GM growth 3Y1.86%
GM growth 5Y2.26%
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.
- The number of shares outstanding for 7HP has been reduced compared to 5 years ago.
- Compared to 1 year ago, 7HP has an improved debt to assets ratio.
2.2 Solvency
- 7HP has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 7HP would need 3.45 years to pay back of all of its debts.
- 7HP has a Debt to FCF ratio of 3.45. This is in the better half of the industry: 7HP outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | N/A |
ROIC/WACC2.96
WACC6.9%
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: 87.50% 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 93.75% 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.
- Measured over the past 5 years, 7HP shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
- 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)-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
- 7HP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
- The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y-0.69%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
EPS Next 5Y2.75%
Revenue Next Year2.03%
Revenue Next 2Y1.68%
Revenue Next 3Y1.63%
Revenue Next 5Y0.5%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.74, which indicates a rather cheap valuation of 7HP.
- 96.88% of the companies in the same industry are more expensive than 7HP, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. 7HP is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.80 indicates a rather cheap valuation of 7HP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 90.63% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. 7HP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 7HP is valued cheaper than 81.25% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 7HP is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 5.67 |
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)1.02
EPS Next 2Y1.91%
EPS Next 3Y4.03%
5. Dividend
5.1 Amount
- 7HP has a Yearly Dividend Yield of 5.61%, which is a nice return.
- In the last 3 months the price of 7HP has falen by -22.63%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 7HP's Dividend Yield is rather good when compared to the industry average which is at 0.92. 7HP pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 7HP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of 7HP is nicely growing with an annual growth rate of 9.97%!
Dividend Growth(5Y)9.97%
Div Incr Years6
Div Non Decr Years6
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.
- 7HP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.02%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
FRA:7HP (1/14/2026, 12:28:51 PM)
18.132
-0.04 (-0.21%)
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)02-25 2026-02-25/amc
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap16.95B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts55.83
Price Target22.79 (25.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend1
Dividend Growth(5Y)9.97%
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)0.72%
PT rev (3m)-5.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.36 | ||
| P/FCF | 7.05 | ||
| P/OCF | 5.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.67 |
EPS(TTM)2.69
EY14.84%
EPS(NY)2.67
Fwd EY14.71%
FCF(TTM)2.57
FCFY14.18%
OCF(TTM)3.39
OCFY18.72%
SpS50.76
BVpS-0.32
TBVpS-8.31
PEG (NY)N/A
PEG (5Y)1.02
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | N/A | ||
| ROCE | 28.97% | ||
| ROIC | 20.39% | ||
| ROICexc | 28.97% | ||
| ROICexgc | 2551.3% | ||
| 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)23.43%
ROIC(5y)27.93%
ROICexc(3y)32.57%
ROICexc(5y)41.53%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33.38%
ROCE(5y)40.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.52%
ROICexc growth 5Y-18.88%
OM growth 3Y-6.95%
OM growth 5Y-1.18%
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 | 1.94 | ||
| Cap/Depr | 97.93% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.43% | ||
| Profit Quality | 110.72% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | N/A |
F-Score5
WACC6.9%
ROIC/WACC2.96
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-0.69%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
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 Year2.03%
Revenue Next 2Y1.68%
Revenue Next 3Y1.63%
Revenue Next 5Y0.5%
EBIT growth 1Y-13.76%
EBIT growth 3Y-10.87%
EBIT growth 5Y-1.66%
EBIT Next Year13.75%
EBIT Next 3Y5.38%
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 6.74 and the Price/Book (PB) ratio is -57.08.
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%.