MSCI INC (3HM.DE) Stock Fundamental Analysis

FRA:3HM • US55354G1004

426.5 EUR
-2.5 (-0.58%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

3HM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. While 3HM belongs to the best of the industry regarding profitability, there are concerns on its financial health. 3HM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 3HM had positive earnings in the past year.
  • In the past year 3HM had a positive cash flow from operations.
  • In the past 5 years 3HM has always been profitable.
  • 3HM had a positive operating cash flow in each of the past 5 years.
3HM.DE Yearly Net Income VS EBIT VS OCF VS FCF3HM.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 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 21.08%, 3HM belongs to the best of the industry, outperforming 98.29% of the companies in the same industry.
  • 3HM has a Return On Invested Capital of 35.89%. This is amongst the best in the industry. 3HM outperforms 99.15% of its industry peers.
  • 3HM had an Average Return On Invested Capital over the past 3 years of 32.03%. This is significantly above the industry average of 8.96%.
  • The 3 year average ROIC (32.03%) for 3HM is below the current ROIC(35.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.08%
ROE N/A
ROIC 35.89%
ROA(3y)20.76%
ROA(5y)18.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)32.03%
ROIC(5y)28.54%
3HM.DE Yearly ROA, ROE, ROIC3HM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • 3HM's Profit Margin of 38.36% is amongst the best of the industry. 3HM outperforms 83.76% of its industry peers.
  • In the last couple of years the Profit Margin of 3HM has grown nicely.
  • 3HM has a better Operating Margin (54.67%) than 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of 3HM has remained more or less at the same level.
  • 3HM's Gross Margin of 82.44% is amongst the best of the industry. 3HM outperforms 81.20% of its industry peers.
  • In the last couple of years the Gross Margin of 3HM has remained more or less at the same level.
Industry RankSector Rank
OM 54.67%
PM (TTM) 38.36%
GM 82.44%
OM growth 3Y0.59%
OM growth 5Y0.93%
PM growth 3Y-0.31%
PM growth 5Y1.56%
GM growth 3Y0.17%
GM growth 5Y-0.09%
3HM.DE Yearly Profit, Operating, Gross Margins3HM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 3HM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 3HM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 3HM has a worse debt to assets ratio.
3HM.DE Yearly Shares Outstanding3HM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
3HM.DE Yearly Total Debt VS Total Assets3HM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 3HM has a debt to FCF ratio of 4.25. This is a neutral value as 3HM would need 4.25 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.25, 3HM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.25
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
3HM.DE Yearly LT Debt VS Equity VS FCF3HM.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 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that 3HM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, 3HM is in line with its industry, outperforming 54.70% of the companies in the same industry.
  • 3HM has a Quick Ratio of 0.90. This is a bad value and indicates that 3HM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 3HM has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
3HM.DE Yearly Current Assets VS Current Liabilites3HM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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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

  • The Earnings Per Share has grown by an nice 13.82% over the past year.
  • The Earnings Per Share has been growing by 17.18% on average over the past years. This is quite good.
  • The Revenue has grown by 9.75% in the past year. This is quite good.
  • The Revenue has been growing by 13.08% on average over the past years. This is quite good.
EPS 1Y (TTM)13.82%
EPS 3Y14.75%
EPS 5Y17.18%
EPS Q2Q%11.48%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y11.71%
Revenue growth 5Y13.08%
Sales Q2Q%10.63%

3.2 Future

  • Based on estimates for the next years, 3HM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.03% on average per year.
  • 3HM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y14.8%
EPS Next 2Y13.87%
EPS Next 3Y13.64%
EPS Next 5Y13.03%
Revenue Next Year10.19%
Revenue Next 2Y9.31%
Revenue Next 3Y8.98%
Revenue Next 5Y6.49%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
3HM.DE Yearly Revenue VS Estimates3HM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
3HM.DE Yearly EPS VS Estimates3HM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.27, the valuation of 3HM can be described as expensive.
  • 3HM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. 3HM is around the same levels.
  • The Price/Forward Earnings ratio is 25.50, which means the current valuation is very expensive for 3HM.
  • 3HM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 3HM to the average of the S&P500 Index (27.69), we can say 3HM is valued inline with the index average.
Industry RankSector Rank
PE 29.27
Fwd PE 25.5
3HM.DE Price Earnings VS Forward Price Earnings3HM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.96% of the companies in the same industry are more expensive than 3HM, based on the Enterprise Value to EBITDA ratio.
  • 70.94% of the companies in the same industry are more expensive than 3HM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.09
EV/EBITDA 22.94
3HM.DE Per share data3HM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 3HM may justify a higher PE ratio.
  • A more expensive valuation may be justified as 3HM's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)1.98
PEG (5Y)1.7
EPS Next 2Y13.87%
EPS Next 3Y13.64%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 3HM has a Yearly Dividend Yield of 1.45%.
  • Compared to an average industry Dividend Yield of 3.00, 3HM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 3HM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • On average, the dividend of 3HM grows each year by 20.09%, which is quite nice.
Dividend Growth(5Y)20.09%
Div Incr Years3
Div Non Decr Years3
3HM.DE Yearly Dividends per share3HM.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 46.29% of the earnings are spent on dividend by 3HM. This is a bit on the high side, but may be sustainable.
  • The dividend of 3HM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.29%
EPS Next 2Y13.87%
EPS Next 3Y13.64%
3HM.DE Yearly Income VS Free CF VS Dividend3HM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
3HM.DE Dividend Payout.3HM.DE Dividend Payout, showing the Payout Ratio.3HM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MSCI INC

FRA:3HM (2/12/2026, 7:00:00 PM)

426.5

-2.5 (-0.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners94.12%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap32.05B
Revenue(TTM)3.13B
Net Income(TTM)1.20B
Analysts78.33
Price Target569.91 (33.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend6.24
Dividend Growth(5Y)20.09%
DP46.29%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.08%
Min EPS beat(2)-0.04%
Max EPS beat(2)0.2%
EPS beat(4)2
Avg EPS beat(4)-0.23%
Min EPS beat(4)-1.27%
Max EPS beat(4)0.2%
EPS beat(8)6
Avg EPS beat(8)0.48%
EPS beat(12)10
Avg EPS beat(12)1.76%
EPS beat(16)14
Avg EPS beat(16)1.95%
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)-1.41%
Revenue beat(8)0
Avg Revenue beat(8)-1.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.17%
Revenue beat(16)2
Avg Revenue beat(16)-1.37%
PT rev (1m)1.2%
PT rev (3m)8.17%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)0.75%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 29.27
Fwd PE 25.5
P/S 12.14
P/FCF 26.09
P/OCF 23.96
P/B N/A
P/tB N/A
EV/EBITDA 22.94
EPS(TTM)14.57
EY3.42%
EPS(NY)16.73
Fwd EY3.92%
FCF(TTM)16.35
FCFY3.83%
OCF(TTM)17.8
OCFY4.17%
SpS35.13
BVpS-29.75
TBVpS-71.85
PEG (NY)1.98
PEG (5Y)1.7
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 21.08%
ROE N/A
ROCE 44.25%
ROIC 35.89%
ROICexc 41.36%
ROICexgc N/A
OM 54.67%
PM (TTM) 38.36%
GM 82.44%
FCFM 46.53%
ROA(3y)20.76%
ROA(5y)18.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)32.03%
ROIC(5y)28.54%
ROICexc(3y)36.32%
ROICexc(5y)35.05%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)39.48%
ROCE(5y)35.18%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y5.14%
ROICexc growth 5Y1.57%
OM growth 3Y0.59%
OM growth 5Y0.93%
PM growth 3Y-0.31%
PM growth 5Y1.56%
GM growth 3Y0.17%
GM growth 5Y-0.09%
F-Score8
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.25
Debt/EBITDA 3.25
Cap/Depr 67.33%
Cap/Sales 4.14%
Interest Coverage 250
Cash Conversion 83.32%
Profit Quality 121.32%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66%
Cap/Depr(5y)62.98%
Cap/Sales(3y)3.92%
Cap/Sales(5y)3.59%
Profit Quality(3y)115.34%
Profit Quality(5y)116.82%
High Growth Momentum
Growth
EPS 1Y (TTM)13.82%
EPS 3Y14.75%
EPS 5Y17.18%
EPS Q2Q%11.48%
EPS Next Y14.8%
EPS Next 2Y13.87%
EPS Next 3Y13.64%
EPS Next 5Y13.03%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y11.71%
Revenue growth 5Y13.08%
Sales Q2Q%10.63%
Revenue Next Year10.19%
Revenue Next 2Y9.31%
Revenue Next 3Y8.98%
Revenue Next 5Y6.49%
EBIT growth 1Y12.11%
EBIT growth 3Y12.37%
EBIT growth 5Y14.13%
EBIT Next Year20.46%
EBIT Next 3Y12.94%
EBIT Next 5Y12.58%
FCF growth 1Y5.2%
FCF growth 3Y12.57%
FCF growth 5Y13.92%
OCF growth 1Y5.78%
OCF growth 3Y13.19%
OCF growth 5Y14.39%

MSCI INC / 3HM.DE FAQ

What is the ChartMill fundamental rating of MSCI INC (3HM.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 3HM.DE.


Can you provide the valuation status for MSCI INC?

ChartMill assigns a valuation rating of 4 / 10 to MSCI INC (3HM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MSCI INC?

MSCI INC (3HM.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 3HM stock?

The Price/Earnings (PE) ratio for MSCI INC (3HM.DE) is 29.27 and the Price/Book (PB) ratio is -14.34.


How financially healthy is MSCI INC?

The financial health rating of MSCI INC (3HM.DE) is 3 / 10.