HP INC (7HP.DE) Fundamental Analysis & Valuation
FRA:7HP • US40434L1052
Current stock price
16.94 EUR
+0.09 (+0.53%)
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.
- 7HP had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 6.04%, 7HP is doing good in the industry, outperforming 73.53% of the companies in the same industry.
- The Return On Invested Capital of 7HP (20.53%) is better than 91.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 7HP is significantly above the industry average of 15.56%.
| 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 better Profit Margin (4.46%) than 67.65% of its industry peers.
- In the last couple of years the Profit Margin of 7HP has declined.
- The Operating Margin of 7HP (6.38%) is better than 64.71% of its industry peers.
- In the last couple of years the Operating Margin of 7HP has remained more or less at the same level.
- 7HP has a Gross Margin of 20.25%. This is in the lower half of the industry: 7HP underperforms 73.53% of its industry peers.
- 7HP's Gross Margin has improved in the last couple of years.
| 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.
- 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 an Altman-Z score of 1.61. 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 1.61 is in line compared to the rest of the industry. 7HP outperforms 47.06% of 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.
- Looking at the Debt to FCF ratio, with a value of 3.37, 7HP is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 1.61 |
ROIC/WACC3.06
WACC6.7%
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 worse Current ratio (0.76) than 85.29% 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: 91.18% 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%.
- 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 4.36%.
- The Revenue has been decreasing by -0.48% on average over the past years.
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
- A Price/Earnings ratio of 6.25 indicates a rather cheap valuation of 7HP.
- Compared to the rest of the industry, the Price/Earnings ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.89. 7HP is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.65, which indicates a rather cheap valuation of 7HP.
- 7HP's Price/Forward Earnings ratio is rather cheap when compared to the industry. 7HP is cheaper than 91.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 7HP to the average of the S&P500 Index (38.50), we can say 7HP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
- 7HP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 7HP is cheaper than 91.18% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 7HP indicates a rather cheap valuation: 7HP is cheaper than 97.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 5.46 |
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)0.94
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
5. 7HP.DE Dividend Analysis
5.1 Amount
- 7HP has a Yearly Dividend Yield of 6.09%, which is a nice return.
- 7HP's Dividend Yield is rather good when compared to the industry average which is at 0.95. 7HP pays more dividend than 97.06% of the companies 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 | 6.09% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- 7HP pays out 43.52% 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.
DP43.52%
EPS Next 2Y-1.98%
EPS Next 3Y2.42%
7HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7HP (4/20/2026, 5:09:31 PM)
16.94
+0.09 (+0.53%)
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 Cap15.49B
Revenue(TTM)56.23B
Net Income(TTM)2.51B
Analysts55.38
Price Target16.7 (-1.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend0.99
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)-16.82%
PT rev (3m)-27.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 6.65 | ||
| P/S | 0.33 | ||
| P/FCF | 6.35 | ||
| P/OCF | 4.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)2.71
EY16%
EPS(NY)2.55
Fwd EY15.05%
FCF(TTM)2.67
FCFY15.75%
OCF(TTM)3.44
OCFY20.28%
SpS52.12
BVpS-0.71
TBVpS-9.68
PEG (NY)N/A
PEG (5Y)0.94
Graham Number0 (-100%)
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 | 1.61 |
F-Score5
WACC6.7%
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-6.8%
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.