HEWLETT PACKARD ENTERPRISE (1HPE.MI) Fundamental Analysis & Valuation

BIT:1HPE • US42824C1099

Current stock price

21 EUR
+0.48 (+2.34%)
Last:

This 1HPE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1HPE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HPE was profitable.
  • In the past year 1HPE had a positive cash flow from operations.
  • Of the past 5 years 1HPE 4 years were profitable.
  • In the past 5 years 1HPE always reported a positive cash flow from operatings.
1HPE.MI Yearly Net Income VS EBIT VS OCF VS FCF1HPE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.08%, 1HPE is doing worse than 63.33% of the companies in the same industry.
  • With a Return On Equity value of -0.24%, 1HPE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 1HPE has a Return On Invested Capital of 2.80%. This is comparable to the rest of the industry: 1HPE outperforms 43.33% of its industry peers.
  • 1HPE had an Average Return On Invested Capital over the past 3 years of 4.48%. This is significantly below the industry average of 17.87%.
Industry RankSector Rank
ROA -0.08%
ROE -0.24%
ROIC 2.8%
ROA(3y)2.35%
ROA(5y)2.9%
ROE(3y)6.54%
ROE(5y)8.23%
ROIC(3y)4.48%
ROIC(5y)4.78%
1HPE.MI Yearly ROA, ROE, ROIC1HPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 1HPE's Operating Margin of 4.79% is in line compared to the rest of the industry. 1HPE outperforms 56.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1HPE has declined.
  • 1HPE has a Gross Margin of 30.26%. This is comparable to the rest of the industry: 1HPE outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1HPE has remained more or less at the same level.
Industry RankSector Rank
OM 4.79%
PM (TTM) N/A
GM 30.26%
OM growth 3Y-15.03%
OM growth 5Y-4.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-0.73%
1HPE.MI Yearly Profit, Operating, Gross Margins1HPE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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1

2. 1HPE.MI Health Analysis

2.1 Basic Checks

  • 1HPE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1HPE has more shares outstanding
  • The number of shares outstanding for 1HPE has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1HPE has a worse debt to assets ratio.
1HPE.MI Yearly Shares Outstanding1HPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1HPE.MI Yearly Total Debt VS Total Assets1HPE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that 1HPE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, 1HPE is doing worse than 63.33% of the companies in the same industry.
  • 1HPE has a debt to FCF ratio of 35.67. This is a negative value and a sign of low solvency as 1HPE would need 35.67 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 35.67, 1HPE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.72 indicates that 1HPE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1HPE (0.72) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Altman-Z 0.86
ROIC/WACC0.4
WACC6.94%
1HPE.MI Yearly LT Debt VS Equity VS FCF1HPE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that 1HPE should not have too much problems paying its short term obligations.
  • 1HPE has a worse Current ratio (1.01) than 73.33% of its industry peers.
  • A Quick Ratio of 0.76 indicates that 1HPE may have some problems paying its short term obligations.
  • The Quick ratio of 1HPE (0.76) is worse than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.76
1HPE.MI Yearly Current Assets VS Current Liabilites1HPE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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5

3. 1HPE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1HPE have decreased by -2.53% in the last year.
  • 1HPE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.41% yearly.
  • 1HPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.84%.
  • 1HPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
EPS 1Y (TTM)-2.53%
EPS 3Y-1.51%
EPS 5Y7.41%
EPS Q2Q%6.9%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.07% on average over the next years. This is quite good.
  • 1HPE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
EPS Next Y23.77%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
EPS Next 5Y15.07%
Revenue Next Year18.14%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
Revenue Next 5Y8.07%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
1HPE.MI Yearly Revenue VS Estimates1HPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
1HPE.MI Yearly EPS VS Estimates1HPE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. 1HPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.80, which indicates a correct valuation of 1HPE.
  • 1HPE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1HPE is cheaper than 80.00% of the companies in the same industry.
  • 1HPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • 1HPE is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
  • 1HPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1HPE is cheaper than 66.67% of the companies in the same industry.
  • 1HPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.8
Fwd PE 10.33
1HPE.MI Price Earnings VS Forward Price Earnings1HPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1HPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1HPE is cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1HPE is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.93
EV/EBITDA 11.22
1HPE.MI Per share data1HPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1HPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1HPE's earnings are expected to grow with 17.21% in the coming years.
PEG (NY)0.54
PEG (5Y)1.73
EPS Next 2Y19.75%
EPS Next 3Y17.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1HPE.MI Dividend Analysis

5.1 Amount

  • 1HPE has a Yearly Dividend Yield of 2.37%.
  • Compared to an average industry Dividend Yield of 0.94, 1HPE pays a better dividend. On top of this 1HPE pays more dividend than 86.67% of the companies listed in the same industry.
  • 1HPE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of 1HPE has a limited annual growth rate of 4.91%.
Dividend Growth(5Y)4.91%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of 1HPE are negative and hence is the payout ratio. 1HPE will probably not be able to sustain this dividend level.
  • The dividend of 1HPE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1349.15%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
1HPE.MI Yearly Income VS Free CF VS Dividend1HPE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

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1HPE.MI Fundamentals: All Metrics, Ratios and Statistics

HEWLETT PACKARD ENTERPRISE

BIT:1HPE (12/23/2025, 7:00:00 PM)

21

+0.48 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04
Earnings (Next)03-04
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap27.71B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts74.62
Price Target22.6 (7.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.52
Dividend Growth(5Y)4.91%
DP-1349.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.29%
Min EPS beat(2)1.17%
Max EPS beat(2)5.42%
EPS beat(4)3
Avg EPS beat(4)5.16%
Min EPS beat(4)-1.9%
Max EPS beat(4)15.97%
EPS beat(8)7
Avg EPS beat(8)5.21%
EPS beat(12)11
Avg EPS beat(12)5.87%
EPS beat(16)13
Avg EPS beat(16)5.01%
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)6.06%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)6
Avg Revenue beat(16)-0.04%
PT rev (1m)2.17%
PT rev (3m)2.17%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-6.28%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 10.33
P/S 0.95
P/FCF 51.93
P/OCF 11.15
P/B 1.32
P/tB N/A
EV/EBITDA 11.22
EPS(TTM)1.64
EY7.81%
EPS(NY)2.03
Fwd EY9.68%
FCF(TTM)0.4
FCFY1.93%
OCF(TTM)1.88
OCFY8.97%
SpS22.12
BVpS15.92
TBVpS-3.52
PEG (NY)0.54
PEG (5Y)1.73
Graham Number24.24
Profitability
Industry RankSector Rank
ROA -0.08%
ROE -0.24%
ROCE 3.21%
ROIC 2.8%
ROICexc 3.16%
ROICexgc 9.35%
OM 4.79%
PM (TTM) N/A
GM 30.26%
FCFM 1.83%
ROA(3y)2.35%
ROA(5y)2.9%
ROE(3y)6.54%
ROE(5y)8.23%
ROIC(3y)4.48%
ROIC(5y)4.78%
ROICexc(3y)5.61%
ROICexc(5y)5.73%
ROICexgc(3y)14.25%
ROICexgc(5y)14.22%
ROCE(3y)5.21%
ROCE(5y)5.58%
ROICexgc growth 3Y-15.86%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-20.88%
ROICexc growth 5Y-6.13%
OM growth 3Y-15.03%
OM growth 5Y-4.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-0.73%
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Debt/EBITDA 4.05
Cap/Depr 83.74%
Cap/Sales 6.68%
Interest Coverage 250
Cash Conversion 66.63%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.76
Altman-Z 0.86
F-Score4
WACC6.94%
ROIC/WACC0.4
Cap/Depr(3y)94.72%
Cap/Depr(5y)101.28%
Cap/Sales(3y)8.08%
Cap/Sales(5y)8.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.53%
EPS 3Y-1.51%
EPS 5Y7.41%
EPS Q2Q%6.9%
EPS Next Y23.77%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
EPS Next 5Y15.07%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%
Revenue Next Year18.14%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
Revenue Next 5Y8.07%
EBIT growth 1Y-34.08%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year113.12%
EBIT Next 3Y37.36%
EBIT Next 5YN/A
FCF growth 1Y-68.24%
FCF growth 3Y-24.74%
FCF growth 5YN/A
OCF growth 1Y-32.76%
OCF growth 3Y-14.02%
OCF growth 5Y5.44%

HEWLETT PACKARD ENTERPRISE / 1HPE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1HPE stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1HPE.MI.


What is the valuation status of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to HEWLETT PACKARD ENTERPRISE (1HPE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for HEWLETT PACKARD ENTERPRISE?

HEWLETT PACKARD ENTERPRISE (1HPE.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

The Price/Earnings (PE) ratio for HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 12.8 and the Price/Book (PB) ratio is 1.32.


How sustainable is the dividend of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

The dividend rating of HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 4 / 10 and the dividend payout ratio is -1349.15%.