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

BIT:1HPE • US42824C1099

Current stock price

20.72 EUR
-0.28 (-1.33%)
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.
  • Each year in the past 5 years 1HPE had a positive operating cash flow.
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

  • 1HPE has a Return On Assets (-0.31%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -0.94%, 1HPE is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.92%, 1HPE perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • 1HPE had an Average Return On Invested Capital over the past 3 years of 4.46%. This is significantly below the industry average of 17.47%.
Industry RankSector Rank
ROA -0.31%
ROE -0.94%
ROIC 2.92%
ROA(3y)2.35%
ROA(5y)2.9%
ROE(3y)6.54%
ROE(5y)8.23%
ROIC(3y)4.46%
ROIC(5y)4.77%
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 has a Operating Margin (4.80%) which is in line with its industry peers.
  • 1HPE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.96%, 1HPE is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1HPE has remained more or less at the same level.
Industry RankSector Rank
OM 4.8%
PM (TTM) N/A
GM 31.96%
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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2

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.
  • 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.
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

  • 1HPE has an Altman-Z score of 0.89. This is a bad value and indicates that 1HPE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1HPE (0.89) is worse than 64.71% of its industry peers.
  • 1HPE has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as 1HPE would need 10.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1HPE (10.03) is better than 61.76% of its industry peers.
  • 1HPE has a Debt/Equity ratio of 0.71. This is a neutral value indicating 1HPE is somewhat dependend on debt financing.
  • 1HPE has a worse Debt to Equity ratio (0.71) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 10.03
Altman-Z 0.89
ROIC/WACC0.42
WACC7%
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 1.03 indicates that 1HPE should not have too much problems paying its short term obligations.
  • 1HPE has a Current ratio of 1.03. This is in the lower half of the industry: 1HPE underperforms 67.65% of its industry peers.
  • A Quick Ratio of 0.75 indicates that 1HPE may have some problems paying its short term obligations.
  • The Quick ratio of 1HPE (0.75) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.75
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 has been growing slightly by 5.03% over the past year.
  • Measured over the past 5 years, 1HPE shows a small growth in Earnings Per Share. The EPS has been growing by 7.41% on average per year.
  • The Revenue has grown by 14.47% in the past year. This is quite good.
  • The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)5.03%
EPS 3Y-1.51%
EPS 5Y7.41%
EPS Q2Q%32.65%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%18.42%

3.2 Future

  • 1HPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.57% yearly.
  • The Revenue is expected to grow by 7.28% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
EPS Next 5Y15.57%
Revenue Next Year18.31%
Revenue Next 2Y11.81%
Revenue Next 3Y9.58%
Revenue Next 5Y7.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2030 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 2030 1 2 3

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8

4. 1HPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.64, which indicates a very decent valuation of 1HPE.
  • 88.24% of the companies in the same industry are more expensive than 1HPE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1HPE is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.82, the valuation of 1HPE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1HPE is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1HPE is valued rather cheaply.
Industry RankSector Rank
PE 11.64
Fwd PE 8.82
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

  • Based on the Enterprise Value to EBITDA ratio, 1HPE is valued a bit cheaper than 79.41% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HPE indicates a rather cheap valuation: 1HPE is cheaper than 85.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.95
EV/EBITDA 10.36
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 16.82% in the coming years.
PEG (NY)0.43
PEG (5Y)1.57
EPS Next 2Y19.39%
EPS Next 3Y16.82%

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4

5. 1HPE.MI Dividend Analysis

5.1 Amount

  • 1HPE has a Yearly Dividend Yield of 2.04%.
  • Compared to an average industry Dividend Yield of 1.04, 1HPE pays a better dividend. On top of this 1HPE pays more dividend than 85.29% of the companies listed in the same industry.
  • 1HPE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.04%

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.
  • 1HPE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-350%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
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 (4/15/2026, 7:00:00 PM)

20.72

-0.28 (-1.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength60.25
Industry Growth78.26
Earnings (Last)03-09
Earnings (Next)06-01
Inst Owners94.18%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap27.49B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.83 (10.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.52
Dividend Growth(5Y)4.91%
DP-350%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.37%
Min EPS beat(2)5.42%
Max EPS beat(2)9.31%
EPS beat(4)4
Avg EPS beat(4)7.97%
Min EPS beat(4)1.17%
Max EPS beat(4)15.97%
EPS beat(8)7
Avg EPS beat(8)5.7%
EPS beat(12)11
Avg EPS beat(12)5.28%
EPS beat(16)13
Avg EPS beat(16)4.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)-1.33%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)6
Avg Revenue beat(16)0%
PT rev (1m)1.02%
PT rev (3m)1.02%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)2.46%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 11.64
Fwd PE 8.82
P/S 0.9
P/FCF 14.95
P/OCF 7.18
P/B 1.3
P/tB N/A
EV/EBITDA 10.36
EPS(TTM)1.78
EY8.59%
EPS(NY)2.35
Fwd EY11.34%
FCF(TTM)1.39
FCFY6.69%
OCF(TTM)2.89
OCFY13.94%
SpS23
BVpS15.94
TBVpS-3.32
PEG (NY)0.43
PEG (5Y)1.57
Graham Number25.2681 (21.95%)
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -0.94%
ROCE 3.34%
ROIC 2.92%
ROICexc 3.22%
ROICexgc 9.01%
OM 4.8%
PM (TTM) N/A
GM 31.96%
FCFM 6.03%
ROA(3y)2.35%
ROA(5y)2.9%
ROE(3y)6.54%
ROE(5y)8.23%
ROIC(3y)4.46%
ROIC(5y)4.77%
ROICexc(3y)5.59%
ROICexc(5y)5.72%
ROICexgc(3y)14.1%
ROICexgc(5y)14.12%
ROCE(3y)5.21%
ROCE(5y)5.58%
ROICexgc growth 3Y-17.3%
ROICexgc growth 5Y-3.73%
ROICexc growth 3Y-21.34%
ROICexc growth 5Y-6.46%
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 10.03
Debt/EBITDA 3.75
Cap/Depr 77.51%
Cap/Sales 6.53%
Interest Coverage 250
Cash Conversion 94.92%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.75
Altman-Z 0.89
F-Score5
WACC7%
ROIC/WACC0.42
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)5.03%
EPS 3Y-1.51%
EPS 5Y7.41%
EPS Q2Q%32.65%
EPS Next Y26.82%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
EPS Next 5Y15.57%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%18.42%
Revenue Next Year18.31%
Revenue Next 2Y11.81%
Revenue Next 3Y9.58%
Revenue Next 5Y7.28%
EBIT growth 1Y-29.05%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year115.4%
EBIT Next 3Y37.21%
EBIT Next 5YN/A
FCF growth 1Y-18.13%
FCF growth 3Y-24.74%
FCF growth 5YN/A
OCF growth 1Y-15.67%
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 for 1HPE stock?

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


What is the profitability of 1HPE stock?

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


What is the earnings growth outlook for HEWLETT PACKARD ENTERPRISE?

The Earnings per Share (EPS) of HEWLETT PACKARD ENTERPRISE (1HPE.MI) is expected to grow by 26.82% in the next year.


Can you provide the dividend sustainability for 1HPE stock?

The dividend rating of HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 5 / 10 and the dividend payout ratio is -350%.