MSCI INC (3HM.DE) Stock Fundamental Analysis
FRA:3HM • US55354G1004
483.4 EUR
+13.2 (+2.81%)
Last: Feb 26, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 3HM. 3HM was compared to 114 industry peers in the Capital Markets industry. 3HM has an excellent profitability rating, but there are concerns on its financial health. 3HM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 3HM was profitable.
- 3HM had a positive operating cash flow in the past year.
- 3HM had positive earnings in each of the past 5 years.
- In the past 5 years 3HM always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 21.08%, 3HM belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
- 3HM's Return On Invested Capital of 35.89% is amongst the best of the industry. 3HM outperforms 99.12% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 8.85%.
- The 3 year average ROIC (32.03%) for 3HM is below the current ROIC(35.89%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 38.36%, 3HM belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
- In the last couple of years the Profit Margin of 3HM has grown nicely.
- With an excellent Operating Margin value of 54.67%, 3HM belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
- In the last couple of years the Operating Margin of 3HM has remained more or less at the same level.
- With an excellent Gross Margin value of 82.44%, 3HM belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of 3HM has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for 3HM has been reduced compared to 1 year ago.
- 3HM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 3HM has a worse debt to assets ratio.
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.
- 3HM's Debt to FCF ratio of 4.25 is fine compared to the rest of the industry. 3HM outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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 57.89% 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.
- The Quick ratio of 3HM (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- 3HM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.82%, which is quite good.
- 3HM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.18% yearly.
- Looking at the last year, 3HM shows a quite strong growth in Revenue. The Revenue has grown by 9.75% in the last year.
- 3HM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.08% yearly.
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 13.25% on average per year.
- Based on estimates for the next years, 3HM will show a quite strong growth in Revenue. The Revenue will grow by 8.56% on average per year.
EPS Next Y14.8%
EPS Next 2Y13.87%
EPS Next 3Y13.64%
EPS Next 5Y13.25%
Revenue Next Year10.19%
Revenue Next 2Y9.31%
Revenue Next 3Y8.98%
Revenue Next 5Y8.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.93, 3HM can be considered very expensive at the moment.
- 3HM's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. 3HM is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 28.68, 3HM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 3HM is on the same level as its industry peers.
- 3HM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.93 | ||
| Fwd PE | 28.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3HM indicates a somewhat cheap valuation: 3HM is cheaper than 65.79% of the companies listed in the same industry.
- 3HM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.69 | ||
| EV/EBITDA | 24.34 |
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)2.22
PEG (5Y)1.92
EPS Next 2Y13.87%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.57%, 3HM has a reasonable but not impressive dividend return.
- 3HM's Dividend Yield is comparable with the industry average which is at 3.15.
- 3HM's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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
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%
FRA:3HM (2/26/2026, 7:00:00 PM)
483.4
+13.2 (+2.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners94.12%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap35.52B
Revenue(TTM)3.13B
Net Income(TTM)1.20B
Analysts78.33
Price Target569.91 (17.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend6.2
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)1.76%
PT rev (3m)5.8%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)0.56%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.93 | ||
| Fwd PE | 28.68 | ||
| P/S | 13.35 | ||
| P/FCF | 28.69 | ||
| P/OCF | 26.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.34 |
EPS(TTM)14.68
EY3.04%
EPS(NY)16.85
Fwd EY3.49%
FCF(TTM)16.85
FCFY3.49%
OCF(TTM)18.35
OCFY3.8%
SpS36.2
BVpS-30.66
TBVpS-74.04
PEG (NY)2.22
PEG (5Y)1.92
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 5Y13.25%
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 5Y8.56%
EBIT growth 1Y12.11%
EBIT growth 3Y12.37%
EBIT growth 5Y14.13%
EBIT Next Year20.46%
EBIT Next 3Y12.94%
EBIT Next 5Y12.04%
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 32.93 and the Price/Book (PB) ratio is -15.77.
How financially healthy is MSCI INC?
The financial health rating of MSCI INC (3HM.DE) is 3 / 10.