MSCI INC (3HM.DE) Fundamental Analysis & Valuation
FRA:3HM • US55354G1004
Current stock price
458.6 EUR
-8.1 (-1.74%)
Last:
This 3HM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 3HM.DE Profitability Analysis
1.1 Basic Checks
- 3HM had positive earnings in the past year.
- 3HM had a positive operating cash flow in the past year.
- Each year in the past 5 years 3HM has been profitable.
- In the past 5 years 3HM always reported a positive cash flow from operatings.
1.2 Ratios
- 3HM has a better Return On Assets (21.08%) than 97.50% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 35.89%, 3HM belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 9.10%.
- The last Return On Invested Capital (35.89%) for 3HM is above the 3 year average (32.03%), which is a sign of increasing profitability.
| 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 87.50% of the companies in the same industry.
- 3HM's Profit Margin has improved in the last couple of years.
- 3HM has a better Operating Margin (54.67%) than 90.83% of its industry peers.
- 3HM's Operating Margin has been stable in the last couple of years.
- 3HM has a Gross Margin of 82.44%. This is amongst the best in the industry. 3HM outperforms 85.00% of its industry peers.
- 3HM's Gross Margin has been stable in the last couple of years.
| 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. 3HM.DE Health Analysis
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.
- The debt/assets ratio for 3HM is higher compared to a year ago.
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.
- Looking at the Debt to FCF ratio, with a value of 4.25, 3HM is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 3HM has a Current 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.
- Looking at the Current ratio, with a value of 0.90, 3HM is in line with its industry, outperforming 55.00% of the companies in the same industry.
- A Quick Ratio of 0.90 indicates that 3HM may have some problems paying its short term obligations.
- 3HM has a Quick ratio of 0.90. This is comparable to the rest of the industry: 3HM outperforms 55.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. 3HM.DE Growth Analysis
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.
- 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.
- Measured over the past years, 3HM shows a quite strong growth in Revenue. The Revenue has been growing by 13.08% on average per year.
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
- The Earnings Per Share is expected to grow by 13.25% on average over the next years. This is quite good.
- 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 Y14.71%
EPS Next 2Y13.94%
EPS Next 3Y13.67%
EPS Next 5Y13.25%
Revenue Next Year10.29%
Revenue Next 2Y9.38%
Revenue Next 3Y9.02%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 3HM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.05, 3HM can be considered very expensive at the moment.
- 3HM's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 3HM to the average of the S&P500 Index (26.86), we can say 3HM is valued inline with the index average.
- 3HM is valuated quite expensively with a Price/Forward Earnings ratio of 27.06.
- The rest of the industry has a similar Price/Forward Earnings ratio as 3HM.
- 3HM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 27.06 |
4.2 Price Multiples
- 3HM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 65.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3HM indicates a somewhat cheap valuation: 3HM is cheaper than 65.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.92 | ||
| EV/EBITDA | 23.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3HM does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 3HM may justify a higher PE ratio.
- 3HM's earnings are expected to grow with 13.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)1.81
EPS Next 2Y13.94%
EPS Next 3Y13.67%
5. 3HM.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.50%, 3HM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.15, 3HM has a dividend in line with its industry peers.
- 3HM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- 3HM pays out 46.29% of its income as dividend. 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 2Y13.94%
EPS Next 3Y13.67%
3HM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3HM (4/10/2026, 7:00:00 PM)
458.6
-8.1 (-1.74%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners94.64%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap33.53B
Revenue(TTM)3.13B
Net Income(TTM)1.20B
Analysts80
Price Target585.68 (27.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend6.28
Dividend Growth(5Y)20.09%
DP46.29%
Div Incr Years4
Div Non Decr Years4
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)0.74%
PT rev (3m)4.01%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 27.06 | ||
| P/S | 12.53 | ||
| P/FCF | 26.92 | ||
| P/OCF | 24.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.58 |
EPS(TTM)14.77
EY3.22%
EPS(NY)16.95
Fwd EY3.7%
FCF(TTM)17.03
FCFY3.71%
OCF(TTM)18.55
OCFY4.04%
SpS36.6
BVpS-31
TBVpS-74.86
PEG (NY)2.11
PEG (5Y)1.81
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 Y14.71%
EPS Next 2Y13.94%
EPS Next 3Y13.67%
EPS Next 5Y13.25%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y11.71%
Revenue growth 5Y13.08%
Sales Q2Q%10.63%
Revenue Next Year10.29%
Revenue Next 2Y9.38%
Revenue Next 3Y9.02%
Revenue Next 5Y8.56%
EBIT growth 1Y12.11%
EBIT growth 3Y12.37%
EBIT growth 5Y14.13%
EBIT Next Year22.3%
EBIT Next 3Y13.63%
EBIT Next 5Y12.02%
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 Fundamental Analysis 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.
What is the profitability of 3HM stock?
MSCI INC (3HM.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for MSCI INC?
The Earnings per Share (EPS) of MSCI INC (3HM.DE) is expected to grow by 14.71% in the next year.
Is the dividend of MSCI INC sustainable?
The dividend rating of MSCI INC (3HM.DE) is 4 / 10 and the dividend payout ratio is 46.29%.