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

FRA:2HP • US42824C1099

Current stock price

18.944 EUR
-0.2 (-1.02%)
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

  • 2HP had positive earnings in the past year.
  • 2HP had a positive operating cash flow in the past year.
  • Of the past 5 years 2HP 4 years were profitable.
  • Each year in the past 5 years 2HP had a positive operating cash flow.
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 -0.31%. This is in the lower half of the industry: 2HP underperforms 62.50% of its industry peers.
  • The Return On Equity of 2HP (-0.94%) is comparable to the rest of the industry.
  • 2HP has a Return On Invested Capital of 2.92%. This is comparable to the rest of the industry: 2HP outperforms 46.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 2HP is significantly below the industry average of 17.66%.
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

  • With a Operating Margin value of 4.80%, 2HP perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 2HP's Operating Margin has declined in the last couple of years.
  • 2HP has a Gross Margin (31.96%) which 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 2HP is destroying value.
  • The number of shares outstanding for 2HP has been increased compared to 1 year ago.
  • 2HP has more shares outstanding than it did 5 years ago.
  • 2HP has a worse debt/assets ratio than last year.
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 0.85. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
  • 2HP's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. 2HP is outperformed by 65.63% of 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.
  • With a Debt to FCF ratio value of 10.03, 2HP perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • 2HP has a Debt/Equity ratio of 0.71. This is a neutral value indicating 2HP is somewhat dependend on debt financing.
  • 2HP's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. 2HP is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 10.03
Altman-Z 0.85
ROIC/WACC0.43
WACC6.85%
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.
  • 2HP's Current ratio of 1.03 is on the low side compared to the rest of the industry. 2HP is outperformed by 68.75% of its industry peers.
  • A Quick Ratio of 0.75 indicates that 2HP may have some problems paying its short term obligations.
  • 2HP has a Quick ratio of 0.75. This is in the lower half of the industry: 2HP underperforms 71.88% 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

  • 2HP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.03%.
  • 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.
  • Looking at the last year, 2HP shows a quite strong growth in Revenue. The Revenue has grown by 14.47% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.81% on average over the next years. This is quite good.
  • 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

  • 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.
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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8

4. 2HP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.41 indicates a reasonable valuation of 2HP.
  • 2HP's Price/Earnings ratio is rather cheap when compared to the industry. 2HP is cheaper than 84.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, 2HP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.92, the valuation of 2HP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 2HP is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • 2HP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 10.41
Fwd PE 7.92
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

  • 2HP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 2HP is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA 9.67
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.
  • 2HP's earnings are expected to grow with 16.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.4
EPS Next 2Y19.37%
EPS Next 3Y16.92%

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5

5. 2HP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, 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 1.06. 2HP pays more dividend than 87.50% of the companies in the same industry.
  • 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.64%

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 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.
  • 2HP's earnings are growing more than its dividend. This makes the dividend growth 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 (3/18/2026, 7:00:00 PM)

18.944

-0.2 (-1.02%)

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 Cap25.17B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.83 (20.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.53
Dividend Growth(5Y)4.91%
DP-350%
Div Incr Years2
Div Non Decr Years5
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)1.94%
PT rev (3m)0.29%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)4.04%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 10.41
Fwd PE 7.92
P/S 0.81
P/FCF 13.44
P/OCF 6.45
P/B 1.17
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)1.82
EY9.61%
EPS(NY)2.39
Fwd EY12.62%
FCF(TTM)1.41
FCFY7.44%
OCF(TTM)2.94
OCFY15.5%
SpS23.39
BVpS16.21
TBVpS-3.37
PEG (NY)0.45
PEG (5Y)1.4
Graham Number25.77
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 0.85
F-Score5
WACC6.85%
ROIC/WACC0.43
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 Year18.17%
Revenue Next 2Y11.81%
Revenue Next 3Y9.26%
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 8 / 10 to HEWLETT PACKARD ENTERPRISE (2HP.DE). This can be considered as Undervalued.


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 10.41 and the Price/Book (PB) ratio is 1.17.


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.