MSCI INC (3HM.DE) Fundamental Analysis & Valuation

FRA:3HM • US55354G1004

Current stock price

462.3 EUR
+2.6 (+0.57%)
Last:

This 3HM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 3HM.DE Profitability Analysis

1.1 Basic Checks

  • 3HM had positive earnings in the past year.
  • In the past year 3HM had a positive cash flow from operations.
  • 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.
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 has a better Return On Assets (21.08%) than 96.49% 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 99.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 3HM is significantly above the industry average of 9.73%.
  • 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 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 85.96% of its industry peers.
  • 3HM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 3HM (54.67%) is better than 89.47% of its industry peers.
  • 3HM's Operating Margin has been stable in the last couple of years.
  • 3HM has a better Gross Margin (82.44%) than 82.46% of its industry peers.
  • 3HM's Gross Margin has been stable in the last couple of years.
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. 3HM.DE Health Analysis

2.1 Basic Checks

  • 3HM has less shares outstanding than it did 1 year ago.
  • 3HM has less shares outstanding than it did 5 years ago.
  • 3HM has a worse debt/assets ratio than last year.
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.
  • Looking at the Debt to FCF ratio, with a value of 4.25, 3HM is in the better half of the industry, outperforming 78.95% 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

  • 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.
  • With a Current ratio value of 0.90, 3HM perfoms like the industry average, outperforming 54.39% 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 (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

6

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.
  • 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.
  • 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

  • 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.
  • The Revenue is expected to grow by 8.56% on average over the next years. This is quite good.
EPS Next Y14.68%
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.
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

3

4. 3HM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.78, the valuation of 3HM can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 3HM.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, 3HM is valued a bit more expensive.
  • 3HM is valuated quite expensively with a Price/Forward Earnings ratio of 26.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 3HM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 3HM is valued a bit more expensive.
Industry RankSector Rank
PE 30.78
Fwd PE 26.84
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

  • 69.30% of the companies in the same industry are more expensive than 3HM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 3HM is valued a bit cheaper than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.69
EV/EBITDA 23.41
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 3HM does not grow enough to justify the current Price/Earnings ratio.
  • 3HM has an outstanding profitability rating, which 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)2.1
PEG (5Y)1.79
EPS Next 2Y13.94%
EPS Next 3Y13.67%

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

4

5. 3HM.DE Dividend Analysis

5.1 Amount

  • 3HM has a Yearly Dividend Yield of 1.53%.
  • 3HM's Dividend Yield is comparable with the industry average which is at 3.30.
  • 3HM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.53%

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.
  • 3HM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.29%
EPS Next 2Y13.94%
EPS Next 3Y13.67%
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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3HM.DE Fundamentals: All Metrics, Ratios and Statistics

MSCI INC

FRA:3HM (3/26/2026, 7:00:00 PM)

462.3

+2.6 (+0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners93.97%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap33.80B
Revenue(TTM)3.13B
Net Income(TTM)1.20B
Analysts79.2
Price Target581.36 (25.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend6.39
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)2.01%
PT rev (3m)3.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 30.78
Fwd PE 26.84
P/S 12.42
P/FCF 26.69
P/OCF 24.51
P/B N/A
P/tB N/A
EV/EBITDA 23.41
EPS(TTM)15.02
EY3.25%
EPS(NY)17.23
Fwd EY3.73%
FCF(TTM)17.32
FCFY3.75%
OCF(TTM)18.86
OCFY4.08%
SpS37.22
BVpS-31.52
TBVpS-76.12
PEG (NY)2.1
PEG (5Y)1.79
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 Y14.68%
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 3Y13.62%
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 3 / 10 to MSCI INC (3HM.DE). This can be considered as Overvalued.


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 30.78 and the Price/Book (PB) ratio is -14.67.


How financially healthy is MSCI INC?

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