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

FRA:2HP • US42824C1099

Current stock price

21.08 EUR
-0.14 (-0.66%)
Last:

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

3

1. 2HP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 2HP was profitable.
  • In the past year 2HP had a positive cash flow from operations.
  • 2HP had positive earnings in 4 of the past 5 years.
  • In the past 5 years 2HP always reported a positive cash flow from operatings.
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

  • The Return On Assets of 2HP (-0.31%) is comparable to the rest of the industry.
  • 2HP has a Return On Equity (-0.94%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of 2HP (2.92%) is comparable to the rest of the industry.
  • 2HP had an Average Return On Invested Capital over the past 3 years of 4.46%. This is significantly below the industry average of 16.76%.
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%
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 (4.80%) which is in line with its industry peers.
  • 2HP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.96%, 2HP is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • 2HP's Gross Margin has been stable in the last couple of years.
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%
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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1

2. 2HP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 2HP is destroying value.
  • Compared to 1 year ago, 2HP has more shares outstanding
  • Compared to 5 years ago, 2HP has more shares outstanding
  • 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

  • 2HP has an Altman-Z score of 0.90. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, 2HP is doing worse than 62.07% of the companies in the same industry.
  • The Debt to FCF ratio of 2HP is 10.03, which is on the high side as it means it would take 2HP, 10.03 years of fcf income to pay off all of its debts.
  • 2HP has a Debt to FCF ratio (10.03) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.71 indicates that 2HP is somewhat dependend on debt financing.
  • 2HP has a worse Debt to Equity ratio (0.71) than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 10.03
Altman-Z 0.9
ROIC/WACC0.42
WACC7.01%
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

  • A Current Ratio of 1.03 indicates that 2HP should not have too much problems paying its short term obligations.
  • The Current ratio of 2HP (1.03) is worse than 65.52% of its industry peers.
  • 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.
  • The Quick ratio of 2HP (0.75) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.75
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 has been growing slightly by 5.03% over the past year.
  • 2HP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.41% yearly.
  • The Revenue has grown by 14.47% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, 2HP will show a small growth in Revenue. The Revenue will grow by 7.54% on average per year.
EPS Next Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue Next Year18.36%
Revenue Next 2Y11.84%
Revenue Next 3Y9.58%
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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7

4. 2HP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.78 indicates a reasonable valuation of 2HP.
  • 2HP's Price/Earnings ratio is rather cheap when compared to the industry. 2HP is cheaper than 82.76% of the companies in the same industry.
  • 2HP is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.96, which indicates a very decent valuation of 2HP.
  • 2HP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 72.41% of the companies in the same industry.
  • 2HP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.78
Fwd PE 8.96
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

  • Based on the Enterprise Value to EBITDA ratio, 2HP is valued a bit cheaper than 72.41% of the companies in the same industry.
  • 75.86% of the companies in the same industry are more expensive than 2HP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.17
EV/EBITDA 10.46
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

  • The 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 2HP's earnings are expected to grow with 16.92% in the coming years.
PEG (NY)0.51
PEG (5Y)1.59
EPS Next 2Y19.37%
EPS Next 3Y16.92%

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5

5. 2HP.DE Dividend Analysis

5.1 Amount

  • 2HP has a Yearly Dividend Yield of 2.38%.
  • Compared to an average industry Dividend Yield of 1.02, 2HP pays a better dividend. On top of this 2HP pays more dividend than 86.21% of the companies listed in the same industry.
  • 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.38%

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
2HP.DE Yearly Dividends per share2HP.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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 2Y19.37%
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 (4/9/2026, 7:00:00 PM)

21.08

-0.14 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-09
Earnings (Next)06-01
Inst Owners94.1%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap27.97B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.83 (8.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend0.53
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%
PT rev (3m)0.93%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 11.78
Fwd PE 8.96
P/S 0.91
P/FCF 15.17
P/OCF 7.28
P/B 1.32
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)1.79
EY8.49%
EPS(NY)2.35
Fwd EY11.16%
FCF(TTM)1.39
FCFY6.59%
OCF(TTM)2.89
OCFY13.73%
SpS23.05
BVpS15.98
TBVpS-3.32
PEG (NY)0.51
PEG (5Y)1.59
Graham Number25.37
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 0.9
F-Score5
WACC7.01%
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 Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%18.42%
Revenue Next Year18.36%
Revenue Next 2Y11.84%
Revenue Next 3Y9.58%
Revenue Next 5Y7.54%
EBIT growth 1Y-29.05%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year108.33%
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 11.78 and the Price/Book (PB) ratio is 1.32.


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%.