HEWLETT PACKARD ENTERPRISE (1HPE.MI) Stock Fundamental Analysis

BIT:1HPE • US42824C1099

21 EUR
+0.48 (+2.34%)
Last: Dec 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1HPE. 1HPE was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. 1HPE may be in some trouble as it scores bad on both profitability and health. 1HPE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1HPE had positive earnings in the past year.
  • In the past year 1HPE had a positive cash flow from operations.
  • Of the past 5 years 1HPE 4 years were profitable.
  • 1HPE had a positive operating cash flow in each of the past 5 years.
1HPE.MI Yearly Net Income VS EBIT VS OCF VS FCF1HPE.MI 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

  • The Return On Assets of 1HPE (-0.08%) is worse than 63.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.24%, 1HPE is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.80%, 1HPE perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • 1HPE had an Average Return On Invested Capital over the past 3 years of 4.48%. This is significantly below the industry average of 17.47%.
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%
1HPE.MI Yearly ROA, ROE, ROIC1HPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 1HPE's Operating Margin of 4.79% is in line compared to the rest of the industry. 1HPE outperforms 56.67% of its industry peers.
  • 1HPE's Operating Margin has declined in the last couple of years.
  • 1HPE has a Gross Margin (30.26%) which is comparable to the rest of the industry.
  • 1HPE'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%
1HPE.MI Yearly Profit, Operating, Gross Margins1HPE.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HPE is destroying value.
  • 1HPE has more shares outstanding than it did 1 year ago.
  • 1HPE has more shares outstanding than it did 5 years ago.
  • 1HPE has a worse debt/assets ratio than last year.
1HPE.MI Yearly Shares Outstanding1HPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1HPE.MI Yearly Total Debt VS Total Assets1HPE.MI 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

  • Based on the Altman-Z score of 0.86, we must say that 1HPE is in the distress zone and has some risk of bankruptcy.
  • 1HPE has a Altman-Z score of 0.86. This is in the lower half of the industry: 1HPE underperforms 63.33% of its industry peers.
  • The Debt to FCF ratio of 1HPE is 35.67, which is on the high side as it means it would take 1HPE, 35.67 years of fcf income to pay off all of its debts.
  • 1HPE has a worse Debt to FCF ratio (35.67) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 1HPE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, 1HPE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Altman-Z 0.86
ROIC/WACC0.4
WACC6.94%
1HPE.MI Yearly LT Debt VS Equity VS FCF1HPE.MI 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

  • 1HPE has a Current Ratio of 1.01. This is a normal value and indicates that 1HPE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1HPE (1.01) is worse than 73.33% of its industry peers.
  • 1HPE has a Quick Ratio of 1.01. This is a bad value and indicates that 1HPE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1HPE (0.76) is worse than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.76
1HPE.MI Yearly Current Assets VS Current Liabilites1HPE.MI 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. Growth

3.1 Past

  • 1HPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.53%.
  • The Earnings Per Share has been growing slightly by 7.41% on average over the past years.
  • The Revenue has grown by 13.84% in the past year. This is quite good.
  • Measured over the past years, 1HPE shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
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 15.07% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1HPE will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y23.77%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
EPS Next 5Y15.07%
Revenue Next Year18.14%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
Revenue Next 5Y8.07%

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.
1HPE.MI Yearly Revenue VS Estimates1HPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
1HPE.MI Yearly EPS VS Estimates1HPE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.80, which indicates a correct valuation of 1HPE.
  • 1HPE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1HPE is cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1HPE to the average of the S&P500 Index (27.67), we can say 1HPE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.33, which indicates a very decent valuation of 1HPE.
  • Based on the Price/Forward Earnings ratio, 1HPE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. 1HPE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.8
Fwd PE 10.33
1HPE.MI Price Earnings VS Forward Price Earnings1HPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1HPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1HPE is cheaper than 66.67% of the companies in the same industry.
  • 1HPE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1HPE is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.93
EV/EBITDA 11.22
1HPE.MI Per share data1HPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1HPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1HPE's earnings are expected to grow with 17.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)1.73
EPS Next 2Y19.75%
EPS Next 3Y17.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1HPE has a Yearly Dividend Yield of 2.37%.
  • Compared to an average industry Dividend Yield of 0.96, 1HPE pays a better dividend. On top of this 1HPE pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1HPE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of 1HPE has a limited annual growth rate of 4.91%.
Dividend Growth(5Y)4.91%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1HPE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of 1HPE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1349.15%
EPS Next 2Y19.75%
EPS Next 3Y17.21%
1HPE.MI Yearly Income VS Free CF VS Dividend1HPE.MI 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

More info and screens

Find the best dividend stocksShow peers with best dividend

HEWLETT PACKARD ENTERPRISE

BIT:1HPE (12/23/2025, 7:00:00 PM)

21

+0.48 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04
Earnings (Next)03-04
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap27.71B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts74.62
Price Target22.6 (7.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.52
Dividend Growth(5Y)4.91%
DP-1349.15%
Div Incr Years0
Div Non Decr Years0
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)2.17%
PT rev (3m)2.17%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-6.28%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 10.33
P/S 0.95
P/FCF 51.93
P/OCF 11.15
P/B 1.32
P/tB N/A
EV/EBITDA 11.22
EPS(TTM)1.64
EY7.81%
EPS(NY)2.03
Fwd EY9.68%
FCF(TTM)0.4
FCFY1.93%
OCF(TTM)1.88
OCFY8.97%
SpS22.12
BVpS15.92
TBVpS-3.52
PEG (NY)0.54
PEG (5Y)1.73
Graham Number24.24
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 0.86
F-Score4
WACC6.94%
ROIC/WACC0.4
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 5Y15.07%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%14.44%
Revenue Next Year18.14%
Revenue Next 2Y11.82%
Revenue Next 3Y9.25%
Revenue Next 5Y8.07%
EBIT growth 1Y-34.08%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year113.12%
EBIT Next 3Y37.36%
EBIT Next 5YN/A
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 / 1HPE.MI FAQ

What is the fundamental rating for 1HPE stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1HPE.MI.


What is the valuation status of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to HEWLETT PACKARD ENTERPRISE (1HPE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for HEWLETT PACKARD ENTERPRISE?

HEWLETT PACKARD ENTERPRISE (1HPE.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

The Price/Earnings (PE) ratio for HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 12.8 and the Price/Book (PB) ratio is 1.32.


How sustainable is the dividend of HEWLETT PACKARD ENTERPRISE (1HPE.MI) stock?

The dividend rating of HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 4 / 10 and the dividend payout ratio is -1349.15%.