HEWLETT PACKARD ENTERPRISE (2HP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2HP - US42824C1099 - Common Stock
17.982 EUR
-0.78 (-4.18%)
Taking everything into account, 2HP scores 3 out of 10 in our fundamental rating. 2HP was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of 2HP have multiple concerns. 2HP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 2HP was profitable.
- 2HP had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of -0.08%, 2HP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- 2HP's Return On Equity of -0.24% is in line compared to the rest of the industry. 2HP outperforms 51.52% of its industry peers.
- 2HP has a Return On Invested Capital (2.80%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 2HP is significantly below the industry average of 17.59%.
| 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
- 2HP has a Operating Margin of 4.79%. This is comparable to the rest of the industry: 2HP outperforms 51.52% of its industry peers.
- 2HP's Operating Margin has declined in the last couple of years.
- 2HP has a Gross Margin (30.26%) which is in line with its industry peers.
- 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 | 4.79% | ||
| 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 0.80, we must say that 2HP is in the distress zone and has some risk of bankruptcy.
- 2HP's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. 2HP is outperformed by 66.67% 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.
- 2HP has a worse Debt to FCF ratio (35.67) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 2HP is somewhat dependend on debt financing.
- The Debt to Equity ratio of 2HP (0.72) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 35.67 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.41
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that 2HP should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.01, 2HP is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- 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 72.73% 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%.
- 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 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.
- 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 Y23.77%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
EPS Next 5Y15.81%
Revenue Next Year18.14%
Revenue Next 2Y11.81%
Revenue Next 3Y9.23%
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.
- 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 10.83, which indicates a very decent valuation of 2HP.
- 2HP's Price/Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 78.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 2HP is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.76, the valuation of 2HP can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 2HP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- 2HP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2HP is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.01 | ||
| EV/EBITDA | 10.09 |
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 17.21% in the coming years.
PEG (NY)0.46
PEG (5Y)1.46
EPS Next 2Y19.75%
EPS Next 3Y17.21%
5. Dividend
5.1 Amount
- 2HP has a Yearly Dividend Yield of 2.60%.
- 2HP's Dividend Yield is rather good when compared to the industry average which is at 0.90. 2HP pays more dividend than 87.88% of the companies in the same industry.
- 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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.
- 2HP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1349.15%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
FRA:2HP (1/19/2026, 7:00:00 PM)
17.982
-0.78 (-4.18%)
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)03-04 2026-03-04/amc
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap23.73B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts74.62
Price Target22.77 (26.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0.52
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)0.03%
PT rev (3m)2.85%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.8 | ||
| P/FCF | 44.01 | ||
| P/OCF | 9.45 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.09 |
EPS(TTM)1.66
EY9.23%
EPS(NY)2.05
Fwd EY11.42%
FCF(TTM)0.41
FCFY2.27%
OCF(TTM)1.9
OCFY10.58%
SpS22.35
BVpS16.09
TBVpS-3.55
PEG (NY)0.46
PEG (5Y)1.46
Graham Number24.51
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 | 0.8 |
F-Score4
WACC6.8%
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 Y23.77%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
EPS Next 5Y15.81%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%
Revenue Next Year18.14%
Revenue Next 2Y11.81%
Revenue Next 3Y9.23%
Revenue Next 5Y7.54%
EBIT growth 1Y-34.08%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year113.12%
EBIT Next 3Y37.36%
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 10.83 and the Price/Book (PB) ratio is 1.12.
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 23.77% in the next year.