MSCI INC (3HM.DE) Stock Fundamental Analysis

FRA:3HM • US55354G1004

459.8 EUR
+2.2 (+0.48%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 3HM. 3HM was compared to 120 industry peers in the Capital Markets industry. While 3HM has a great profitability rating, there are quite some concerns on its financial health. 3HM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
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

  • 3HM's Return On Assets of 21.08% is amongst the best of the industry. 3HM outperforms 98.33% of its industry peers.
  • 3HM's Return On Invested Capital of 35.89% is amongst the best of the industry. 3HM outperforms 99.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 8.77%.
  • 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

  • With an excellent Profit Margin value of 38.36%, 3HM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 3HM has grown nicely.
  • The Operating Margin of 3HM (54.67%) is better than 89.17% of its industry peers.
  • 3HM's Operating Margin has been stable in the last couple of years.
  • 3HM's Gross Margin of 82.44% is amongst the best of the industry. 3HM outperforms 82.50% 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

  • Compared to 1 year ago, 3HM has less shares outstanding
  • Compared to 5 years ago, 3HM has less shares outstanding
  • 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.
  • The Debt to FCF ratio of 3HM (4.25) is better than 77.50% of its industry peers.
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

  • 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.
  • 3HM has a Current ratio (0.90) which is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 0.90, 3HM is in line with its industry, outperforming 58.33% of the companies in the same 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.82% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 13.25% on average over the next years. This is quite good.
  • 3HM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.56% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2030 10 20 30

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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 31.47, 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 27.09. 3HM is around the same levels.
  • With a Price/Forward Earnings ratio of 27.42, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. 3HM is around the same levels.
Industry RankSector Rank
PE 31.47
Fwd PE 27.42
3HM.DE Price Earnings VS Forward Price Earnings3HM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 3HM is valued a bit cheaper than 63.33% of the companies in the same industry.
  • 68.33% 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 27.43
EV/EBITDA 23.87
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)2.13
PEG (5Y)1.83
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

  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.85, 3HM has a dividend comparable with the average S&P500 company.
Industry RankSector 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
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

  • 3HM pays out 46.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 3HM's earnings are growing slower than its dividend. 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

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MSCI INC

FRA:3HM (2/19/2026, 7:00:00 PM)

459.8

+2.2 (+0.48%)

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 Cap33.78B
Revenue(TTM)3.13B
Net Income(TTM)1.20B
Analysts78.33
Price Target569.91 (23.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.2%
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)0.86%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 31.47
Fwd PE 27.42
P/S 12.77
P/FCF 27.43
P/OCF 25.19
P/B N/A
P/tB N/A
EV/EBITDA 23.87
EPS(TTM)14.61
EY3.18%
EPS(NY)16.77
Fwd EY3.65%
FCF(TTM)16.76
FCFY3.65%
OCF(TTM)18.25
OCFY3.97%
SpS36.02
BVpS-30.5
TBVpS-73.66
PEG (NY)2.13
PEG (5Y)1.83
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 5Y13.25%
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 31.47 and the Price/Book (PB) ratio is -15.07.


How financially healthy is MSCI INC?

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