HEWLETT PACKARD ENTERPRISE (2HP.DE) Fundamental Analysis & Valuation
FRA:2HP • US42824C1099
Current stock price
21.03 EUR
-0.05 (-0.24%)
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
- 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.
- Each year in the past 5 years 2HP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.31%, 2HP is in line with its industry, outperforming 45.16% of the companies in the same industry.
- 2HP has a Return On Equity of -0.94%. This is comparable to the rest of the industry: 2HP outperforms 54.84% of its industry peers.
- The Return On Invested Capital of 2HP (2.92%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 2HP is significantly below the industry average of 17.41%.
| 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
- 2HP has a Operating Margin (4.80%) which is comparable to the rest of the industry.
- 2HP's Operating Margin has declined in the last couple of years.
- 2HP has a Gross Margin of 31.96%. This is comparable to the rest of the industry: 2HP outperforms 45.16% of its industry peers.
- 2HP's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- Compared to 5 years ago, 2HP has more shares outstanding
- The debt/assets ratio for 2HP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.90, we must say that 2HP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 2HP (0.90) is worse than 61.29% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 10.03, 2HP is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that 2HP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, 2HP is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.42
WACC7.02%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 2HP should not have too much problems paying its short term obligations.
- 2HP has a Current ratio of 1.03. This is in the lower half of the industry: 2HP underperforms 67.74% 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.
- With a Quick ratio value of 0.75, 2HP is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.75 |
3. 2HP.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.03% over the past year.
- The Earnings Per Share has been growing slightly by 7.41% on average over the past years.
- 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
- 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.
- 2HP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y26.82%
EPS Next 2Y19.39%
EPS Next 3Y16.82%
EPS Next 5Y15.81%
Revenue Next Year18.36%
Revenue Next 2Y11.84%
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.
- 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.
4. 2HP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.81, which indicates a very decent valuation of 2HP.
- Compared to the rest of the industry, the Price/Earnings ratio of 2HP indicates a rather cheap valuation: 2HP is cheaper than 87.10% of the companies listed in the same industry.
- 2HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- Based on the Price/Forward Earnings ratio of 8.95, the valuation of 2HP can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 2HP indicates a somewhat cheap valuation: 2HP is cheaper than 77.42% of the companies listed in the same industry.
- 2HP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2HP is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 2HP is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 10.46 |
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)0.44
PEG (5Y)1.59
EPS Next 2Y19.39%
EPS Next 3Y16.82%
5. 2HP.DE Dividend Analysis
5.1 Amount
- 2HP has a Yearly Dividend Yield of 2.30%.
- 2HP's Dividend Yield is rather good when compared to the industry average which is at 1.03. 2HP pays more dividend than 87.10% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 2HP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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
- The earnings of 2HP are negative and hence is the payout ratio. 2HP will probably not be able to sustain this dividend level.
- 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 (4/10/2026, 7:00:00 PM)
21.03
-0.05 (-0.24%)
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 Cap27.90B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.64 (7.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)-0.83%
PT rev (3m)0.09%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)2.93%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 8.95 | ||
| 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)1.78
EY8.46%
EPS(NY)2.35
Fwd EY11.17%
FCF(TTM)1.39
FCFY6.59%
OCF(TTM)2.89
OCFY13.73%
SpS23
BVpS15.94
TBVpS-3.32
PEG (NY)0.44
PEG (5Y)1.59
Graham Number25.27
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 | 0.9 |
F-Score5
WACC7.02%
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 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 Year18.36%
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 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 11.81 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%.