HEWLETT PACKARD ENTERPRISE (2HP.DE) Fundamental Analysis & Valuation
FRA:2HP • US42824C1099
Current stock price
22.16 EUR
+0.45 (+2.07%)
Last:
This 2HP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years 2HP had a positive operating cash flow.
1.2 Ratios
- 2HP's Return On Assets of -0.31% is in line compared to the rest of the industry. 2HP outperforms 41.18% of its industry peers.
- 2HP has a Return On Equity (-0.94%) which is in line with its industry peers.
- 2HP has a Return On Invested Capital (2.92%) which is in line with its industry peers.
- 2HP had an Average Return On Invested Capital over the past 3 years of 4.46%. This is significantly below the industry average of 15.56%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 4.80%, 2HP is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of 2HP has declined.
- The Gross Margin of 2HP (31.96%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 2HP has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, 2HP has more shares outstanding
- Compared to 5 years ago, 2HP has more shares outstanding
- Compared to 1 year ago, 2HP has a worse debt to assets ratio.
2.2 Solvency
- 2HP has an Altman-Z score of 0.92. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
- 2HP has a Altman-Z score (0.92) which is in line with its industry peers.
- 2HP has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as 2HP would need 10.03 years to pay back of all of its debts.
- 2HP has a better Debt to FCF ratio (10.03) than 61.76% of its industry peers.
- 2HP has a Debt/Equity ratio of 0.71. This is a neutral value indicating 2HP is somewhat dependend on debt financing.
- 2HP has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: 2HP underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.41
WACC7.05%
2.3 Liquidity
- 2HP has a Current Ratio of 1.03. This is a normal value and indicates that 2HP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.03, 2HP is doing worse than 67.65% of the companies in the same industry.
- 2HP has a Quick Ratio of 1.03. This is a bad value and indicates that 2HP is not financially healthy enough and could expect problems in meeting its short term obligations.
- 2HP's Quick ratio of 0.75 is on the low side compared to the rest of the industry. 2HP is outperformed by 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.75 |
3. 2HP.DE Growth Analysis
3.1 Past
- 2HP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.03%.
- 2HP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.41% yearly.
- 2HP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
- Measured over the past years, 2HP shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
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
- 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 Y26.82%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
EPS Next 5Y15.81%
Revenue Next Year18.31%
Revenue Next 2Y11.81%
Revenue Next 3Y9.58%
Revenue Next 5Y7.54%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 2HP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 2HP is valuated correctly with a Price/Earnings ratio of 12.52.
- 2HP's Price/Earnings ratio is rather cheap when compared to the industry. 2HP is cheaper than 85.29% 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 27.95.
- A Price/Forward Earnings ratio of 9.50 indicates a reasonable valuation of 2HP.
- 2HP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 73.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, 2HP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- 76.47% of the companies in the same industry are more expensive than 2HP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 2HP is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
- The 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 16.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)1.69
EPS Next 2Y19.39%
EPS Next 3Y16.82%
5. 2HP.DE Dividend Analysis
5.1 Amount
- 2HP has a Yearly Dividend Yield of 2.20%.
- 2HP's Dividend Yield is rather good when compared to the industry average which is at 0.95. 2HP pays more dividend than 85.29% of the companies in the same industry.
- 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
- The dividend of 2HP has a limited annual growth rate of 4.91%.
Dividend Growth(5Y)4.91%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
- 2HP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of 2HP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-350%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
2HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2HP (4/17/2026, 7:00:00 PM)
22.16
+0.45 (+2.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)06-01 2026-06-01/amc
Inst Owners94.18%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap29.40B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.71 (2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.52
Dividend Growth(5Y)4.91%
DP-350%
Div Incr Years3
Div Non Decr Years6
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)-0.52%
PT rev (3m)-0.26%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)2.93%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.97 | ||
| P/FCF | 16.1 | ||
| P/OCF | 7.73 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.89 |
EPS(TTM)1.77
EY7.99%
EPS(NY)2.33
Fwd EY10.52%
FCF(TTM)1.38
FCFY6.21%
OCF(TTM)2.87
OCFY12.94%
SpS22.83
BVpS15.83
TBVpS-3.29
PEG (NY)0.47
PEG (5Y)1.69
Graham Number25.1061 (13.29%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.92 |
F-Score5
WACC7.05%
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)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 5Y15.81%
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 5Y7.54%
EBIT growth 1Y-29.05%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year115.4%
EBIT Next 3Y37.21%
EBIT Next 5Y19.53%
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 / 2HP.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HEWLETT PACKARD ENTERPRISE?
ChartMill assigns a fundamental rating of 4 / 10 to 2HP.DE.
What is the valuation status of HEWLETT PACKARD ENTERPRISE (2HP.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to HEWLETT PACKARD ENTERPRISE (2HP.DE). This can be considered as Undervalued.
Can you provide the profitability details for HEWLETT PACKARD ENTERPRISE?
HEWLETT PACKARD ENTERPRISE (2HP.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of HEWLETT PACKARD ENTERPRISE (2HP.DE) stock?
The Price/Earnings (PE) ratio for HEWLETT PACKARD ENTERPRISE (2HP.DE) is 12.52 and the Price/Book (PB) ratio is 1.4.
Can you provide the dividend sustainability for 2HP stock?
The dividend rating of HEWLETT PACKARD ENTERPRISE (2HP.DE) is 5 / 10 and the dividend payout ratio is -350%.