HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
16.616 EUR
-0.06 (-0.38%)
Last: Mar 6, 2026, 05:29 PM
This 7HP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. 7HP has only an average score on both its financial health and profitability. 7HP is cheap, but on the other hand it scores bad on growth. 7HP also has an excellent dividend rating.
1. 7HP.DE Profitability Analysis
1.1 Basic Checks
- In the past year 7HP was profitable.
- 7HP had a positive operating cash flow in the past year.
- Each year in the past 5 years 7HP has 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 76.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 20.30%, 7HP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 7HP is significantly above the industry average of 15.52%.
| 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
- The Profit Margin of 7HP (4.57%) is better than 66.67% of its industry peers.
- 7HP's Profit Margin has declined in the last couple of years.
- The Operating Margin of 7HP (6.55%) is better than 66.67% of its industry peers.
- 7HP's Operating Margin has been stable in the last couple of years.
- The Gross Margin of 7HP (20.60%) is worse than 73.33% 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. 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.
- 7HP has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.60, 7HP is in line with its industry, outperforming 46.67% of the companies in the same industry.
- 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.
- 7HP has a better Debt to FCF ratio (3.45) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.6 |
ROIC/WACC3.08
WACC6.6%
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.
- 7HP's Current ratio of 0.77 is on the low side compared to the rest of the industry. 7HP is outperformed by 86.67% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.48, 7HP is doing worse than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 |
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%.
- 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%.
- 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)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%6.92%
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.
- Based on estimates for the next years, 7HP will show a small growth in Revenue. The Revenue will grow by 0.95% on average per year.
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
- 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
- 7HP is valuated cheaply with a Price/Earnings ratio of 6.04.
- Compared to the rest of the industry, the Price/Earnings ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 96.67% of the companies listed in the same industry.
- 7HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- Based on the Price/Forward Earnings ratio of 6.01, 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 93.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 7HP to the average of the S&P500 Index (24.57), we can say 7HP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
- 80.00% 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 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
- The decent profitability rating of 7HP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y1.34%
EPS Next 3Y3.26%
5. 7HP.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.38%, 7HP is a good candidate for dividend investing.
- The stock price of 7HP dropped by -25.67% 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.
- Compared to an average industry Dividend Yield of 0.96, 7HP pays a better dividend. On top of this 7HP pays more dividend than 100.00% 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 | 6.38% |
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
- 7HP pays out 43.02% 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.
DP43.02%
EPS Next 2Y1.34%
EPS Next 3Y3.26%
7HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (3/6/2026, 5:29:58 PM)
16.616
-0.06 (-0.38%)
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 Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap15.25B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts53.85
Price Target20.07 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
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)-13.03%
PT rev (3m)-19.92%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.5%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-9.21%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.32 | ||
| P/FCF | 6.33 | ||
| P/OCF | 4.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.22 |
EPS(TTM)2.75
EY16.55%
EPS(NY)2.77
Fwd EY16.65%
FCF(TTM)2.63
FCFY15.8%
OCF(TTM)3.47
OCFY20.86%
SpS51.85
BVpS-0.32
TBVpS-9.44
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 | 1.6 |
F-Score5
WACC6.6%
ROIC/WACC3.08
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-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%6.92%
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 Year11.8%
EBIT Next 3Y4.99%
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 6.04 and the Price/Book (PB) ratio is -51.22.
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%.