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

Europe • Frankfurt Stock Exchange • FRA:2HP • US42824C1099

20.025 EUR
-0.19 (-0.94%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

2HP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 2HP had positive earnings in the past year.
  • 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.
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

  • 2HP has a worse Return On Assets (-0.08%) than 64.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.24%, 2HP is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • 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 17.47%.
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%
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 50.00% of its industry peers.
  • 2HP's Operating Margin has declined in the last couple of years.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for 2HP has been increased compared to 1 year ago.
  • Compared to 5 years ago, 2HP has more shares outstanding
  • Compared to 1 year ago, 2HP has a worse debt to assets ratio.
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 0.85. This is a bad value and indicates that 2HP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, 2HP is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of 2HP is 35.67, which is on the high side as it means it would take 2HP, 35.67 years of fcf income to pay off all of its debts.
  • 2HP has a Debt to FCF ratio of 35.67. This is in the lower half of the industry: 2HP underperforms 64.71% of its industry peers.
  • 2HP has a Debt/Equity ratio of 0.72. This is a neutral value indicating 2HP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 2HP is doing worse than 61.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 35.67
Altman-Z 0.85
ROIC/WACC0.41
WACC6.87%
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

  • A Current Ratio of 1.01 indicates that 2HP should not have too much problems paying its short term obligations.
  • 2HP's Current ratio of 1.01 is on the low side compared to the rest of the industry. 2HP is outperformed by 73.53% of its industry peers.
  • A Quick Ratio of 0.76 indicates that 2HP may have some problems paying its short term obligations.
  • The Quick ratio of 2HP (0.76) is worse than 73.53% 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

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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

  • 2HP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.53%.
  • 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 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

  • Based on estimates for the next years, 2HP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.81% on average per year.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.36, which indicates a correct valuation of 2HP.
  • Based on the Price/Earnings ratio, 2HP is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • 2HP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
  • The Price/Forward Earnings ratio is 9.97, which indicates a very decent valuation of 2HP.
  • 2HP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2HP is cheaper than 79.41% of the companies in the same industry.
  • 2HP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 12.36
Fwd PE 9.97
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 67.65% 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 50.12
EV/EBITDA 11.03
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

  • 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 17.10% in the coming years.
PEG (NY)0.52
PEG (5Y)1.67
EPS Next 2Y19.73%
EPS Next 3Y17.1%

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

5

5. Dividend

5.1 Amount

  • 2HP has a Yearly Dividend Yield of 2.51%.
  • Compared to an average industry Dividend Yield of 0.96, 2HP pays a better dividend. On top of this 2HP pays more dividend than 88.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 2HP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

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

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HEWLETT PACKARD ENTERPRISE

FRA:2HP (2/11/2026, 7:00:00 PM)

20.025

-0.19 (-0.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-04
Earnings (Next)03-03
Inst Owners90.03%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap26.42B
Revenue(TTM)34.30B
Net Income(TTM)-59.00M
Analysts74.62
Price Target22.4 (11.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)-0.99%
PT rev (3m)-2.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 9.97
P/S 0.92
P/FCF 50.12
P/OCF 10.77
P/B 1.27
P/tB N/A
EV/EBITDA 11.03
EPS(TTM)1.62
EY8.09%
EPS(NY)2.01
Fwd EY10.03%
FCF(TTM)0.4
FCFY2%
OCF(TTM)1.86
OCFY9.29%
SpS21.85
BVpS15.73
TBVpS-3.47
PEG (NY)0.52
PEG (5Y)1.67
Graham Number23.95
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 0.85
F-Score4
WACC6.87%
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 Y23.8%
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 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 12.36 and the Price/Book (PB) ratio is 1.27.


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.