HEWLETT PACKARD ENTERPRISE (2HP.DE) Fundamental Analysis & Valuation

FRA:2HP • US42824C1099

18.636 EUR
-0.18 (-0.96%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 2HP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

2HP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of 2HP have multiple concerns. 2HP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. 2HP.DE Profitability Analysis

1.1 Basic Checks

  • 2HP had positive earnings in the past year.
  • In the past year 2HP had a positive cash flow from operations.
  • 2HP had positive earnings in 4 of the past 5 years.
  • 2HP had a positive operating cash flow in each of the past 5 years.
2HP.DE Yearly Net Income VS EBIT VS OCF VS FCF2HP.DE 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

  • 2HP has a Return On Assets of -0.08%. This is in the lower half of the industry: 2HP underperforms 64.71% of its industry peers.
  • The Return On Equity of 2HP (-0.24%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.80%, 2HP perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 2HP is significantly below the industry average of 17.13%.
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%
2HP.DE Yearly ROA, ROE, ROIC2HP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 2HP has a Operating Margin (4.79%) which is in line with its industry peers.
  • 2HP's Operating Margin has declined in the last couple of years.
  • 2HP has a Gross Margin of 30.26%. This is comparable to the rest of the industry: 2HP outperforms 44.12% of its industry peers.
  • 2HP's Gross Margin has been stable in the last couple of years.
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%
2HP.DE Yearly Profit, Operating, Gross Margins2HP.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 2HP.DE Health Analysis

2.1 Basic Checks

  • 2HP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 2HP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 2HP has been increased compared to 5 years ago.
  • The debt/assets ratio for 2HP is higher compared to a year ago.
2HP.DE Yearly Shares Outstanding2HP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
2HP.DE Yearly Total Debt VS Total Assets2HP.DE 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 0.81, we must say that 2HP is in the distress zone and has some risk of bankruptcy.
  • 2HP's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. 2HP is outperformed by 61.76% of its industry peers.
  • The Debt to FCF ratio of 2HP is 35.67, which is on the high side as it means it would take 2HP, 35.67 years of fcf income to pay off all of its debts.
  • 2HP's Debt to FCF ratio of 35.67 is on the low side compared to the rest of the industry. 2HP is outperformed by 64.71% of its industry peers.
  • 2HP has a Debt/Equity ratio of 0.72. This is a neutral value indicating 2HP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 2HP is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Altman-Z 0.81
ROIC/WACC0.41
WACC6.83%
2HP.DE Yearly LT Debt VS Equity VS FCF2HP.DE 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

  • 2HP has a Current Ratio of 1.01. This is a normal value and indicates that 2HP is financially healthy and should not expect problems in meeting its short term obligations.
  • 2HP has a Current ratio of 1.01. This is in the lower half of the industry: 2HP underperforms 73.53% of its industry peers.
  • A Quick Ratio of 0.76 indicates that 2HP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, 2HP is doing worse than 73.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.76
2HP.DE Yearly Current Assets VS Current Liabilites2HP.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 2HP.DE Growth Analysis

3.1 Past

  • The earnings per share for 2HP have decreased by -2.53% in the last year.
  • Measured over the past 5 years, 2HP shows a small growth in Earnings Per Share. The EPS has been growing by 7.41% on average per year.
  • 2HP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.84%.
  • 2HP 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

  • 2HP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.81% yearly.
  • The Revenue is expected to grow by 7.54% on average over the next years.
EPS Next Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue Next Year18.17%
Revenue Next 2Y11.81%
Revenue Next 3Y9.26%
Revenue Next 5Y7.54%

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.
2HP.DE Yearly Revenue VS Estimates2HP.DE 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
2HP.DE Yearly EPS VS Estimates2HP.DE 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 4

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6

4. 2HP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.16, the valuation of 2HP can be described as very reasonable.
  • 2HP's Price/Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 79.41% of the companies in the same industry.
  • 2HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • With a Price/Forward Earnings ratio of 9.05, the valuation of 2HP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 2HP is valued cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, 2HP is valued rather cheaply.
Industry RankSector Rank
PE 11.16
Fwd PE 9.05
2HP.DE Price Earnings VS Forward Price Earnings2HP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 73.53% of the companies in the same industry are more expensive than 2HP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 2HP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 45.61
EV/EBITDA 10.31
2HP.DE Per share data2HP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 2HP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 2HP's earnings are expected to grow with 16.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.51
EPS Next 2Y19.37%
EPS Next 3Y16.92%

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

5

5. 2HP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.65%, 2HP has a reasonable but not impressive dividend return.
  • 2HP's Dividend Yield is rather good when compared to the industry average which is at 0.92. 2HP pays more dividend than 88.24% of the companies in the same industry.
  • 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

  • The dividend of 2HP has a limited annual growth rate of 4.91%.
Dividend Growth(5Y)4.91%
Div Incr Years2
Div Non Decr Years5
2HP.DE Yearly Dividends per share2HP.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of 2HP are negative and hence is the payout ratio. 2HP will probably not be able to sustain this dividend level.
  • 2HP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1349.15%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
2HP.DE Yearly Income VS Free CF VS Dividend2HP.DE 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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2HP.DE Fundamentals: All Metrics, Ratios and Statistics

HEWLETT PACKARD ENTERPRISE

FRA:2HP (3/12/2026, 7:00:00 PM)

18.636

-0.18 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04
Earnings (Next)03-09
Inst Owners94.1%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap24.76B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts74.62
Price Target22.83 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.53
Dividend Growth(5Y)4.91%
DP-1349.15%
Div Incr Years2
Div Non Decr Years5
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)1.94%
PT rev (3m)0.29%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)5.49%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 9.05
P/S 0.83
P/FCF 45.61
P/OCF 9.8
P/B 1.16
P/tB N/A
EV/EBITDA 10.31
EPS(TTM)1.67
EY8.96%
EPS(NY)2.06
Fwd EY11.05%
FCF(TTM)0.41
FCFY2.19%
OCF(TTM)1.9
OCFY10.21%
SpS22.35
BVpS16.09
TBVpS-3.55
PEG (NY)0.48
PEG (5Y)1.51
Graham Number24.59
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 0.81
F-Score4
WACC6.83%
ROIC/WACC0.41
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 Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%
Revenue Next Year18.17%
Revenue Next 2Y11.81%
Revenue Next 3Y9.26%
Revenue Next 5Y7.54%
EBIT growth 1Y-34.08%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year108.33%
EBIT Next 3Y37.21%
EBIT Next 5Y19.53%
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 / 2HP.DE FAQ

Can you provide the ChartMill fundamental rating for HEWLETT PACKARD ENTERPRISE?

ChartMill assigns a fundamental rating of 3 / 10 to 2HP.DE.


What is the valuation status of HEWLETT PACKARD ENTERPRISE (2HP.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to HEWLETT PACKARD ENTERPRISE (2HP.DE). This can be considered as Fairly Valued.


How profitable is HEWLETT PACKARD ENTERPRISE (2HP.DE) stock?

HEWLETT PACKARD ENTERPRISE (2HP.DE) has a profitability rating of 3 / 10.


What is the valuation of HEWLETT PACKARD ENTERPRISE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HEWLETT PACKARD ENTERPRISE (2HP.DE) is 11.16 and the Price/Book (PB) ratio is 1.16.


What is the earnings growth outlook for HEWLETT PACKARD ENTERPRISE?

The Earnings per Share (EPS) of HEWLETT PACKARD ENTERPRISE (2HP.DE) is expected to grow by 23.21% in the next year.