HEWLETT PACKARD ENTERPRISE (1HPE.MI) Stock Fundamental Analysis
BIT:1HPE • US42824C1099
21 EUR
+0.48 (+2.34%)
Last: Dec 23, 2025, 07:00 PM
1HPE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1HPE has a bad profitability rating. Also its financial health evaluation is rather negative. 1HPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1HPE had positive earnings in the past year.
- 1HPE had a positive operating cash flow in the past year.
- 1HPE had positive earnings in 4 of the past 5 years.
- In the past 5 years 1HPE always reported a positive cash flow from operatings.
1.2 Ratios
- 1HPE has a worse Return On Assets (-0.08%) than 63.33% of its industry peers.
- 1HPE has a Return On Equity (-0.24%) which is comparable to the rest of the industry.
- 1HPE has a Return On Invested Capital (2.80%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1HPE is significantly below the industry average of 18.86%.
| Industry Rank | Sector 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%
1.3 Margins
- 1HPE has a Operating Margin of 4.79%. This is comparable to the rest of the industry: 1HPE outperforms 56.67% of its industry peers.
- 1HPE's Operating Margin has declined in the last couple of years.
- 1HPE's Gross Margin of 30.26% is in line compared to the rest of the industry. 1HPE outperforms 50.00% of its industry peers.
- 1HPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HPE is destroying value.
- The number of shares outstanding for 1HPE has been increased compared to 1 year ago.
- 1HPE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1HPE has a worse debt to assets ratio.
2.2 Solvency
- 1HPE has an Altman-Z score of 0.86. This is a bad value and indicates that 1HPE is not financially healthy and even has some risk of bankruptcy.
- 1HPE's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. 1HPE is outperformed by 63.33% of its industry peers.
- The Debt to FCF ratio of 1HPE is 35.67, which is on the high side as it means it would take 1HPE, 35.67 years of fcf income to pay off all of its debts.
- 1HPE has a worse Debt to FCF ratio (35.67) than 70.00% of its industry peers.
- 1HPE has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1HPE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, 1HPE is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 35.67 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.4
WACC6.94%
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 Current ratio of 1.01. This is in the lower half of the industry: 1HPE underperforms 73.33% of its industry peers.
- A Quick Ratio of 0.76 indicates that 1HPE may have some problems paying its short term obligations.
- 1HPE's Quick ratio of 0.76 is on the low side compared to the rest of the industry. 1HPE is outperformed by 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 |
3. Growth
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.
- Based on estimates for the next years, 1HPE will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 12.80, 1HPE is valued correctly.
- 80.00% of the companies in the same industry are more expensive than 1HPE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, 1HPE is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.33 indicates a reasonable valuation of 1HPE.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1HPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HPE indicates a somewhat cheap valuation: 1HPE is cheaper than 66.67% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.93 | ||
| EV/EBITDA | 11.22 |
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.
- 1HPE's earnings are expected to grow with 17.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)1.73
EPS Next 2Y19.75%
EPS Next 3Y17.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.37%, 1HPE has a reasonable but not impressive dividend return.
- 1HPE's Dividend Yield is rather good when compared to the industry average which is at 0.91. 1HPE pays more dividend than 86.67% of the companies in the same industry.
- 1HPE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector 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%
BIT:1HPE (12/23/2025, 7:00:00 PM)
21
+0.48 (+2.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-04 2026-03-04/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.