HEWLETT PACKARD ENTERPRISE (2HP.DE) Stock Fundamental Analysis

FRA:2HP • US42824C1099

17.376 EUR
+0.31 (+1.79%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

4

Overall 2HP gets a fundamental rating of 4 out of 10. We evaluated 2HP against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 2HP has a bad profitability rating. Also its financial health evaluation is rather negative. 2HP is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 2HP was profitable.
  • In the past year 2HP had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -0.08%, 2HP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 2HP has a Return On Equity (-0.24%) which is in line with its industry peers.
  • 2HP has a Return On Invested Capital (2.80%) which is in line with its industry peers.
  • 2HP had an Average Return On Invested Capital over the past 3 years of 4.48%. This is significantly below the industry average of 18.86%.
Industry RankSector 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%
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 of 4.79%. This is comparable to the rest of the industry: 2HP outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of 2HP has declined.
  • The Gross Margin of 2HP (30.26%) is comparable to the rest of the industry.
  • 2HP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • 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 0.80. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 2HP (0.80) is worse than 60.00% 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: 63.33% 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.
  • The Debt to Equity ratio of 2HP (0.72) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Altman-Z 0.8
ROIC/WACC0.42
WACC6.67%
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

  • 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 Current ratio of 1.01. This is in the lower half of the industry: 2HP underperforms 73.33% of its industry peers.
  • 2HP has a Quick Ratio of 1.01. 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 (0.76) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.76
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

5

3. Growth

3.1 Past

  • The earnings per share for 2HP have decreased by -2.53% in the last year.
  • 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 13.84% in the last year.
  • The Revenue has been growing slightly by 4.91% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 15.81% on average over the next years. This is quite good.
  • 2HP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
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.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • 2HP is valuated reasonably with a Price/Earnings ratio of 10.60.
  • 2HP's Price/Earnings ratio is rather cheap when compared to the industry. 2HP is cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 2HP to the average of the S&P500 Index (27.05), we can say 2HP is valued rather cheaply.
  • 2HP is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
  • Based on the Price/Forward Earnings ratio, 2HP is valued cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. 2HP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.6
Fwd PE 8.57
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 the industry average as 73.33% of the companies are valued more expensively.
  • 2HP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.58
EV/EBITDA 10.02
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

  • 2HP's 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 17.10% in the coming years.
PEG (NY)0.45
PEG (5Y)1.43
EPS Next 2Y19.73%
EPS Next 3Y17.1%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.66%, 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 0.91. 2HP pays more dividend than 90.00% of the companies in the same industry.
  • 2HP's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.66%

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 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-1349.15%
EPS Next 2Y19.73%
EPS Next 3Y17.1%
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

HEWLETT PACKARD ENTERPRISE

FRA:2HP (2/25/2026, 7:00:00 PM)

17.376

+0.31 (+1.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04
Earnings (Next)03-09
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap23.19B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts75.38
Price Target22.4 (28.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
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)-1.65%
PT rev (3m)-5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.18%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 8.57
P/S 0.8
P/FCF 43.58
P/OCF 9.36
P/B 1.11
P/tB N/A
EV/EBITDA 10.02
EPS(TTM)1.64
EY9.44%
EPS(NY)2.03
Fwd EY11.67%
FCF(TTM)0.4
FCFY2.29%
OCF(TTM)1.86
OCFY10.68%
SpS21.81
BVpS15.7
TBVpS-3.47
PEG (NY)0.45
PEG (5Y)1.43
Graham Number24.07
Profitability
Industry RankSector 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 RankSector 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
WACC6.67%
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)-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 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.


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 10.6 and the Price/Book (PB) ratio is 1.11.


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.