HEWLETT PACKARD ENTERPRISE (2HP.DE) Stock Fundamental Analysis
FRA:2HP • US42824C1099
19.192 EUR
+0.5 (+2.69%)
Last: Feb 13, 2026, 07:00 PM
2HP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. 2HP may be in some trouble as it scores bad on both profitability and health. 2HP has a correct valuation and a medium growth rate.
1. Profitability
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.
- In the past 5 years 2HP always reported a positive cash flow from operatings.
1.2 Ratios
- 2HP has a worse Return On Assets (-0.08%) than 64.71% of its industry peers.
- Looking at the Return On Equity, with a value of -0.24%, 2HP is in line with its industry, outperforming 47.06% of the companies in the same industry.
- The Return On Invested Capital of 2HP (2.80%) is comparable to the rest of the industry.
- 2HP had an Average Return On Invested Capital over the past 3 years of 4.48%. This is significantly below the industry average of 16.74%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of 2HP (4.79%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 2HP has declined.
- 2HP has a Gross Margin (30.26%) which is in line with its industry peers.
- 2HP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 2HP 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.
- Compared to 1 year ago, 2HP has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.83, we must say that 2HP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 2HP (0.83) is worse than 64.71% of its industry peers.
- 2HP has a debt to FCF ratio of 35.67. This is a negative value and a sign of low solvency as 2HP would need 35.67 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 35.67, 2HP is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.72 indicates that 2HP is somewhat dependend on debt financing.
- 2HP has a worse Debt to Equity ratio (0.72) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 35.67 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.41
WACC6.77%
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 worse Current ratio (1.01) than 73.53% of its industry peers.
- A Quick Ratio of 0.76 indicates that 2HP may have some problems paying its short term obligations.
- 2HP has a worse Quick ratio (0.76) than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- 2HP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.53%.
- 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.
- The Revenue has grown by 13.84% in the past year. This is quite good.
- 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.
- 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 Y23.8%
EPS Next 2Y19.73%
EPS Next 3Y17.1%
EPS Next 5Y15.81%
Revenue Next Year18.19%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.77, which indicates a very decent valuation of 2HP.
- Based on the Price/Earnings ratio, 2HP is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, 2HP is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.53, the valuation of 2HP can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 2HP indicates a rather cheap valuation: 2HP is cheaper than 82.35% of the companies listed in the same industry.
- 2HP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
- 67.65% of the companies in the same industry are more expensive than 2HP, based on the Enterprise Value to EBITDA ratio.
- 2HP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.46 | ||
| EV/EBITDA | 10.72 |
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 17.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)1.59
EPS Next 2Y19.73%
EPS Next 3Y17.1%
5. Dividend
5.1 Amount
- 2HP has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.08, 2HP pays a better dividend. On top of this 2HP pays more dividend than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 2HP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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
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-1349.15%
EPS Next 2Y19.73%
EPS Next 3Y17.1%
FRA:2HP (2/13/2026, 7:00:00 PM)
19.192
+0.5 (+2.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap25.61B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts75.38
Price Target22.4 (16.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.51
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)-0.99%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.89 | ||
| P/FCF | 48.46 | ||
| P/OCF | 10.41 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.72 |
EPS(TTM)1.63
EY8.49%
EPS(NY)2.01
Fwd EY10.5%
FCF(TTM)0.4
FCFY2.06%
OCF(TTM)1.84
OCFY9.61%
SpS21.66
BVpS15.6
TBVpS-3.44
PEG (NY)0.49
PEG (5Y)1.59
Graham Number23.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.83 |
F-Score4
WACC6.77%
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 Y23.8%
EPS Next 2Y19.73%
EPS Next 3Y17.1%
EPS Next 5Y15.81%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%
Revenue Next Year18.19%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
Revenue Next 5Y7.54%
EBIT growth 1Y-34.08%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year114.21%
EBIT Next 3Y38%
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 11.77 and the Price/Book (PB) ratio is 1.23.
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 23.8% in the next year.