HEWLETT PACKARD ENTERPRISE (2HP.DE) Fundamental Analysis & Valuation
FRA:2HP • US42824C1099
Current stock price
21.845 EUR
+0.02 (+0.09%)
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.
- 2HP had a positive operating cash flow in the past year.
- Of the past 5 years 2HP 4 years were profitable.
- Each year in the past 5 years 2HP had a positive operating cash flow.
1.2 Ratios
- 2HP has a worse Return On Assets (-0.31%) than 63.64% of its industry peers.
- 2HP has a Return On Equity (-0.94%) which is in line with its industry peers.
- 2HP's Return On Invested Capital of 2.92% is in line compared to the rest of the industry. 2HP outperforms 45.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 2HP is significantly below the industry average of 17.87%.
| 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
- The Operating Margin of 2HP (4.80%) 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 45.45% of 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 | 4.8% | ||
| 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.
- 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
- 2HP has an Altman-Z score of 0.91. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
- 2HP has a worse Altman-Z score (0.91) than 63.64% of its industry peers.
- 2HP has a debt to FCF ratio of 10.03. This is a negative value and a sign of low solvency as 2HP would need 10.03 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 10.03, 2HP perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
- 2HP has a Debt/Equity ratio of 0.71. This is a neutral value indicating 2HP is somewhat dependend on debt financing.
- 2HP has a worse Debt to Equity ratio (0.71) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.41
WACC7.08%
2.3 Liquidity
- 2HP has a Current Ratio of 1.03. This is a normal value and indicates that 2HP is financially healthy and should not expect problems in meeting its short term obligations.
- 2HP's Current ratio of 1.03 is on the low side compared to the rest of the industry. 2HP is outperformed by 72.73% 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.
- 2HP has a worse Quick ratio (0.75) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.75 |
3. 2HP.DE Growth Analysis
3.1 Past
- 2HP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.03%.
- 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.
- 2HP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
- 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
- The Earnings Per Share is expected to grow by 15.81% on average over the next years. This is quite good.
- 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 Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue Next Year18.55%
Revenue Next 2Y11.96%
Revenue Next 3Y9.69%
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. 2HP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.07 indicates a correct valuation of 2HP.
- Based on the Price/Earnings ratio, 2HP is valued cheaper than 81.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 2HP to the average of the S&P500 Index (25.23), we can say 2HP is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.17, the valuation of 2HP can be described as very reasonable.
- 2HP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 75.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 2HP to the average of the S&P500 Index (22.51), we can say 2HP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2HP is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 2HP is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.53 | ||
| EV/EBITDA | 10.62 |
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 16.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)1.63
EPS Next 2Y19.37%
EPS Next 3Y16.92%
5. 2HP.DE Dividend Analysis
5.1 Amount
- 2HP has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
- 2HP's Dividend Yield is rather good when compared to the industry average which is at 0.94. 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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-350%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
2HP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2HP (3/26/2026, 7:00:00 PM)
21.845
+0.02 (+0.09%)
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 Owners94.1%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap28.99B
Revenue(TTM)35.74B
Net Income(TTM)-234.00M
Analysts74.62
Price Target22.83 (4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.53
Dividend Growth(5Y)4.91%
DP-350%
Div Incr Years2
Div Non Decr Years5
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)1.94%
PT rev (3m)0.29%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.94 | ||
| P/FCF | 15.53 | ||
| P/OCF | 7.45 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)1.81
EY8.29%
EPS(NY)2.38
Fwd EY10.91%
FCF(TTM)1.41
FCFY6.44%
OCF(TTM)2.93
OCFY13.42%
SpS23.35
BVpS16.18
TBVpS-3.37
PEG (NY)0.52
PEG (5Y)1.63
Graham Number25.67
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 | 0.91 |
F-Score5
WACC7.08%
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)5.03%
EPS 3Y-1.51%
EPS 5Y7.41%
EPS Q2Q%32.65%
EPS Next Y23.21%
EPS Next 2Y19.37%
EPS Next 3Y16.92%
EPS Next 5Y15.81%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y6.37%
Revenue growth 5Y4.91%
Sales Q2Q%18.42%
Revenue Next Year18.55%
Revenue Next 2Y11.96%
Revenue Next 3Y9.69%
Revenue Next 5Y7.54%
EBIT growth 1Y-29.05%
EBIT growth 3Y-9.62%
EBIT growth 5Y0.7%
EBIT Next Year108.33%
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.
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 12.07 and the Price/Book (PB) ratio is 1.35.
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 23.21% in the next year.