MSCI Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
Die Gewinne von MSCI sind jährlich um durchschnittlich 13.1% gestiegen, während die Gewinne der Branche Capital Markets jährlich um gewachsen um 7% gestiegen sind. Die Umsätze sind jährlich um gewachsen 11.2% gestiegen.
Wichtige Informationen
13.11%
Wachstumsrate der Gewinne
14.93%
EPS-Wachstumsrate
| Capital Markets Wachstum der Industrie | 10.26% |
| Wachstumsrate der Einnahmen | 11.16% |
| Eigenkapitalrendite | n/a |
| Netto-Marge | 40.73% |
| Nächste Ertragsaktualisierung | 20 Oct 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • Aug 25
MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years
Summary MSCI Inc. is rated a strong buy due to its high-quality, capital-light business model and attractive forward valuation. Despite 50% revenue growth over 5 years, MSCI stock has stagnated, but overvaluation headwinds appear to be ending. MSCI's core index business drives robust operating leverage, with 18.5% bottom-line growth and 77% revenue conversion to profits. Risks include high leverage (net leverage multiple of 3), low credit rating (BBB-), and limited reinvestment capacity, but market position and growth prospects remain compelling. Read the full article on Seeking Alpha
Neues Narrative • Aug 12
MSCI's Impressive 7.99% Revenue Growth and the Path to Future Gains
Why I own MSCI 1. Exceptional business model MSCI sells indexes, data, analytics and investment tools to asset managers, institutional investors, banks, insurers and other financial institutions.
Narrative-Update • Jul 20
MSCI: Proprietary Data And AI Will Support Recurring Revenue Premium
The analyst price target for MSCI has been raised by about $14 to reflect a slightly higher modeled fair value, supported by research that highlights recurring revenue visibility, data driven growth opportunities, and what analysts describe as limited AI disruption risk. Analyst Commentary Recent research on MSCI shows a cluster of price target increases and rating upgrades, with most coverage pointing to resilient revenue visibility, data centric growth drivers, and limited perceived risk from AI disruption.Narrative-Update • Jun 22
MSCI: Proprietary Data And AI Tailwinds Will Support Future Premium Multiple
MSCI's analyst price target has been nudged higher to $690 from $688.56, as analysts highlight the value of its proprietary data sets in an AI driven market and make modest adjustments to assumptions around growth, margins and future P/E multiples. Analyst Commentary Recent research on MSCI centers on how artificial intelligence is changing the economics of data and analytics, and what that might mean for the stock's valuation and execution risk.Analyseartikel • Jun 17
MSCI (MSCI) Stock Could Be 127.8% Overvalued Despite Recent Share Price Momentum
Recent MSCI stock performance at a glance MSCI (MSCI) has attracted investor attention after a recent month where the stock returned 8.3%, contributing to a past 3 months return of 9.2% and a 1 year total return of 12.4%. See our latest analysis for MSCI. Against this backdrop, MSCI's recent 1 month share price return of 8.3% and 3 month share price return of 9.2% sit alongside a 1 year total shareholder return of 12.4%. This suggests momentum has been gradually building from a longer term...Narrative-Update • Jun 05
MSCI: Proprietary Data And Index Momentum Will Support Future Premium Multiple
The analyst price target for MSCI is raised by $5 to $688.56, as analysts highlight growing demand for proprietary data, ongoing index momentum, and what they see as relatively limited AI disruption risk, which they believe supports slightly higher growth and profitability assumptions. Analyst Commentary Recent research points to a cluster of bullish views on MSCI, with multiple firms lifting ratings or targets and emphasizing the value of the company’s proprietary data, index franchise, and perceived resilience to AI related disruption.Narrative-Update • Apr 26
MSCI: Limited AI Risk And Sales Momentum Will Support Premium Multiple
MSCI's updated analyst price target framework now points to a fair value of about $684, up from roughly $672. Analysts tie the change to modestly higher margin expectations, a slightly higher discount rate, and lower assumed future P/E alongside reduced revenue growth assumptions, supported by a recent cluster of upward and a few downward price target revisions across major firms.Neues Narrative • Apr 20
MSCI 04-2026
MSCI is a Wide Moat compounding machine whose index benchmarks serve as the institutional standard for $16.5 trillion in global AUM, generating 75%+ recurring revenue at 93-95% retention rates and approximately 50% FCF margins. The investment thesis rests on three durable pillars: (1) permanent switching costs in the Index segment, where fund mandate rewrites, LP notifications, and derivative contract renegotiations make benchmark migration prohibitively costly for all but the most determined sponsors; (2) secular tailwinds from the continued growth of passive investing and the institutionalization of private markets, which expand MSCI's AUM-linked revenue with zero incremental cost; and (3) an emerging private assets franchise replicating the Index playbook in a $10 trillion+ private equity and credit market that currently lacks institutional-grade benchmarks.Narrative-Update • Apr 12
MSCI: Benchmark Data Strength And ETF Inflows Will Support Future Premium Multiple
MSCI's analyst price target edges lower by about $6 to reflect modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, as analysts balance earlier target increases from several firms with more recent cuts tied to updated views on the information services group. Analyst Commentary Recent research on MSCI shows a mix of confidence in the business model and caution around valuation, reflected in both target price increases and reductions over the past few months.Narrative-Update • Mar 27
MSCI: ETF Inflows And Benchmark Data Strength Will Sustain Future Premium Multiple
MSCI's updated analyst price target edges higher to $710, supported by analysts citing improving sales momentum, healthy ETF inflows and limited AI risk, while still viewing the current P/E as only marginally above the wider market. Analyst Commentary Recent research points to a generally constructive stance on MSCI, with several firms adjusting ratings and targets while highlighting both upside drivers and areas to watch.Narrative-Update • Mar 11
MSCI: Pricing Power And Data Assets Will Support Future Premium Multiple
The updated analyst price target for MSCI edges down by about $1 as analysts balance slightly softer fair value, revenue growth, and profit margin assumptions with ongoing support from recent target raises and constructive views on the company’s pricing power and data assets. Analyst Commentary Recent Street research on MSCI is broadly constructive, with several firms lifting price targets and one large bank reinstating coverage with a positive stance.Narrative-Update • Feb 24
MSCI: Pricing Power And ETF Inflows Will Support Future Premium Multiple
Narrative update on MSCI price targets Our fair value estimate for MSCI has inched higher by about $1 to $679.56, reflecting analysts' higher price targets and their view that the company still supports a premium P/E multiple, supported by resilient fee trends, healthy ETF inflows and strong pricing power. Analyst Commentary Recent Street research on MSCI centers on how much of a premium valuation is justified, given its fee model, pricing power and exposure to passive investing and ETFs. While most recent moves have been supportive of higher targets, views still hinge on the company continuing to execute against these advantages.Narrative-Update • Feb 07
MSCI: Pricing Power And ETF Inflows Will Support Premium Multiple
Analysts have lifted their price targets for MSCI, with our updated fair value estimate moving from US$659.40 to US$678.20 as they point to healthy ETF inflows, asset based fee support, and traits they say justify a premium P/E multiple. Analyst Commentary Recent Street research has clustered around upward price target revisions for MSCI, with several firms citing similar drivers for their updated views.Narrative-Update • Jan 23
MSCI: Pricing Power And Passive Tailwinds Will Sustain Premium Multiple
Narrative Update on MSCI The updated analyst price target for MSCI moves to about US$659 from roughly US$657, with analysts pointing to factors such as MSCI's pricing power, proprietary benchmarks, passive investing tailwinds and recent support from equity markets and ETF inflows as reasons for maintaining a premium valuation framework. Analyst Commentary Recent Street commentary around MSCI centers on whether its current share price still makes sense given the company’s pricing power, benchmark assets and exposure to passive investing trends.Narrative-Update • Jan 08
MSCI: High Recurring Revenue Will Support Premium Multiple Despite Sustainability Headwinds
Analysts have trimmed their fair value estimate for MSCI by a small amount to about US$657, reflecting slightly lower modeled revenue growth and P/E assumptions. They still acknowledge the company's high recurring revenue and margins, as well as the recent moderation in Sustainability product growth highlighted in recent research.Narrative-Update • Dec 15
MSCI: Recurring Revenue Will Sustain Premium Multiple Despite Sustainability Slowdown
Analysts have modestly reduced their MSCI price target by $0.00, citing the combination of still-strong recurring, high-margin revenue and a sustained premium multiple, tempered by a slowdown in Sustainability product growth and sector-wide concerns that they view as somewhat overdone. Analyst Commentary Recent Street commentary on MSCI highlights a balanced view, with recognition of the company’s high-quality fundamentals alongside emerging concerns around specific growth drivers and sector sentiment.Narrative-Update • Nov 29
MSCI: Recurring Revenue Strength Will Support Margin Stability And Buyback Upside
MSCI's analyst price target has been raised slightly, from $655.06 to $657.56. Analysts cite steady recurring revenue growth and healthy margins, despite some moderation in sustainability product momentum.Narrative-Update • Nov 15
MSCI: Recurring Revenue And Buybacks Will Drive Premium Performance Ahead
Analysts have reaffirmed their price target for MSCI at $655.06, citing strong recurring revenue and healthy margins. Recent updates reflect only minor changes to key financial assumptions and acknowledge a moderating revenue growth rate in certain segments.Narrative-Update • Nov 01
MSCI: Improved Margins And Share Buybacks Will Drive Stock Momentum
Analysts have raised their price target on MSCI from $627.81 to $655.06, reflecting improved profit margins and a premium valuation. This comes despite moderating revenue growth and a cautious outlook on Sustainability product momentum.Analyseartikel • Oct 31
MSCI Inc. (NYSE:MSCI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Investors in MSCI Inc. ( NYSE:MSCI ) had a good week, as its shares rose 8.2% to close at US$583 following the release...Narrative-Update • Oct 18
Global ETF Demand And ESG Mandates Will Reshape Asset Allocation
The analyst price target for MSCI has increased slightly by $4 to $627.81, as analysts cite ongoing growth in target markets and a favorable long-term outlook, despite recent margin and subscription growth concerns. Analyst Commentary Recent street research highlights a mix of optimism and concern among analysts following MSCI's latest earnings and developments.Narrative-Update • Oct 03
Global ETF Demand And ESG Mandates Will Reshape Asset Allocation
The analyst price target for MSCI has increased slightly to $623.81 from $619.07. Analysts cite continued growth potential and recent buy ratings despite moderate output from recent earnings and mixed sector sentiment.Seeking Alpha • Apr 06
MSCI: Fairly Priced, But Will Wait For A Better Entry Point
Summary The decline in stock prices will impact revenues, driving lower than expected asset-based fees. The analyst consensus might be overoptimistic with MSCI, and I expect minor growth during 2025. MSCI stock is fairly priced with an estimated value of $510 per share, but I will wait for an extra margin of safety. Despite the short-term headwinds, I still consider MSCI an outstanding business due to its asset-light model, strong competitive position, and aligned management. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
MSCI Earnings: Solid 2024, But Investors May Reprice The Stock Lower Against Organic Growth
Summary MSCI has outperformed its peers in recent years, delivering strong returns and demonstrating superior growth and operating efficiency. However, that success has also made the stock more expensive than peers on numerous metrics. MSCI's international exposure positions it well for potential capital redistribution towards global markets, contrasting with S&P Global's U.S.-centric revenue base. Despite MSCI's solid results and prospects, I rate the stock a Hold due to its premium valuation. I'd be eager to buy on any significant price dips. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie MSCI Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 3,334 | 1,358 | 536 | 181 |
| 31 Mar 26 | 3,239 | 1,320 | 522 | 180 |
| 31 Dec 25 | 3,134 | 1,202 | 504 | 178 |
| 30 Sep 25 | 3,055 | 1,223 | 507 | 175 |
| 30 Jun 25 | 2,987 | 1,179 | 495 | 169 |
| 31 Mar 25 | 2,922 | 1,142 | 483 | 166 |
| 31 Dec 24 | 2,856 | 1,109 | 475 | 159 |
| 30 Sep 24 | 2,803 | 1,207 | 460 | 159 |
| 30 Jun 24 | 2,703 | 1,186 | 453 | 152 |
| 31 Mar 24 | 2,617 | 1,166 | 448 | 141 |
| 31 Dec 23 | 2,529 | 1,149 | 431 | 132 |
| 30 Sep 23 | 2,415 | 960 | 420 | 122 |
| 30 Jun 23 | 2,350 | 917 | 413 | 116 |
| 31 Mar 23 | 2,281 | 881 | 406 | 110 |
| 31 Dec 22 | 2,249 | 871 | 408 | 107 |
| 30 Sep 22 | 2,222 | 849 | 408 | 109 |
| 30 Jun 22 | 2,179 | 803 | 405 | 111 |
| 31 Mar 22 | 2,125 | 758 | 397 | 115 |
| 31 Dec 21 | 2,044 | 726 | 378 | 112 |
| 30 Sep 21 | 1,937 | 688 | 358 | 108 |
| 30 Jun 21 | 1,846 | 701 | 346 | 104 |
| 31 Mar 21 | 1,757 | 651 | 337 | 99 |
| 31 Dec 20 | 1,695 | 602 | 333 | 101 |
| 30 Sep 20 | 1,658 | 568 | 336 | 101 |
| 30 Jun 20 | 1,627 | 523 | 335 | 101 |
| 31 Mar 20 | 1,603 | 534 | 333 | 102 |
| 31 Dec 19 | 1,558 | 564 | 322 | 98 |
| 30 Sep 19 | 1,513 | 593 | 310 | 92 |
| 30 Jun 19 | 1,477 | 580 | 302 | 88 |
| 31 Mar 19 | 1,454 | 571 | 296 | 84 |
| 31 Dec 18 | 1,434 | 508 | 293 | 81 |
| 30 Sep 18 | 1,407 | 420 | 287 | 82 |
| 30 Jun 18 | 1,371 | 382 | 283 | 79 |
| 31 Mar 18 | 1,324 | 346 | 274 | 78 |
| 31 Dec 17 | 1,274 | 304 | 265 | 76 |
| 30 Sep 17 | 1,232 | 308 | 257 | 74 |
| 30 Jun 17 | 1,199 | 288 | 253 | 75 |
| 31 Mar 17 | 1,173 | 273 | 254 | 75 |
| 31 Dec 16 | 1,151 | 261 | 254 | 75 |
| 30 Sep 16 | 1,131 | 253 | 254 | 74 |
| 30 Jun 16 | 1,111 | 252 | 250 | 71 |
| 31 Mar 16 | 1,091 | 241 | 250 | 73 |
| 31 Dec 15 | 1,075 | 230 | 248 | 77 |
| 30 Sep 15 | 1,053 | 213 | 245 | 77 |
Qualität der Erträge: MSCI hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: MSCIDie aktuellen Gewinnspannen (40.7%) sind höher als im letzten Jahr (39.5%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: MSCIIn den letzten 5 Jahren sind die Gewinne von 13.1% jährlich gestiegen.
Beschleunigtes Wachstum: MSCIDas Gewinnwachstum des Unternehmens im letzten Jahr (15.2%) übertrifft seinen 5-Jahres-Durchschnitt (13.1% pro Jahr).
Erträge im Vergleich zur Industrie: MSCI Das Gewinnwachstum im vergangenen Jahr (15.2%) übertraf nicht die Entwicklung der Branche Capital Markets 32.9% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: MSCIDie Verbindlichkeiten des Unternehmens übersteigen seine Vermögenswerte, so dass es schwierig ist, seine Eigenkapitalrendite zu berechnen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/15 21:50 |
| Aktienkurs zum Tagesende | 2026/09/15 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
MSCI Inc. wird von 30 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Manav Patnaik | Barclays |
| Arnaud Maurice Giblat | BNP Paribas |
| Gregory Simpson | BNP Paribas |