MICC
SellHot AirThe Magnum Ice Cream Company N.V. · Consumer Defensive · Netherlands · $11.6B · Avg Vol: $15M/d
Hot Air: Rising on momentum alone: weak business, rich price.
30
StockRankGet insider-trade alerts
QualityQuality
45
ValueValue
21
MomentumMomentum
51
P/E (TTM)
55.8x
peers 12.6x
ROE
9.6%
peers 13.4%
D/E
3.4x
peers 1.0x
Dividend %
—
trailing yield
ABOUT THE MAGNUM ICE CREAM COMPANY N.V.
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The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5B | 8.7B | 9.0B | 9.0B | 1.8% | 9.3B | 9.5B | 9.9B | 4.8% |
| EPS | 0.95 | 0.92 | 1.08 | 0.55 | -16.7% | 0.34 | 0.56 | 0.63 | 7.2% |
| Shares | 612.3M | 612.3M | 612.3M | 612.3M | 0.0% | 606.9M | — | — | — |
| Debt | 214.1M | 224.3M | 214.1M | 3.7B | 158.7% | 4.4B | — | — | — |
| Equity | 2.2B | 2.9B | 3.2B | 711.7M | -31.6% | — | — | — | — |
| Op CF | 821.0M | 1.0B | 1.3B | 550.0M | -12.5% | 856.3M | — | — | — |
| Inv CF | -293.8M | -972.4M | -408.8M | -358.7M | — | — | — | — | — |
| Fin CF | -535.2M | -58.1M | -839.2M | 233.4M | — | — | — | — | — |
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PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$19.06
RSI (14)
40.1
SCORE BREAKDOWN
Quality
45
ROIC
13.4%65.0
ROE
9.6%52.3
GP/Assets
39.4%69.8
Op. Margin
12.5%69.6
FCF/Assets
1.6%29.9
Piotroski
528.1
Int. Cover
4.2x32.0
D/E Ratio
3.43x3.0
Current Ratio
1.01x22.2
Value
21
P/E (TTM)
55.8x9.0
EV/EBITDA
11.2x38.7
P/FCF
82.7x9.7
P/B
8.0x7.1
P/S
1.2x42.7
Div Yield
—N/A
Momentum
51
52W High %
—N/A
RS 6M
11%81.9
SMA 50/200
—N/A
EPS Rev 4W
0.0%52.9
EPS Rev 12W
—N/A
EPS Improve
+273%89.7
Q Growth
-25%22.0
FUNDAMENTALS
Market Cap
$11.6B
P/E (Forward)
15.0x
Gross Margin
36.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MICC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MICC | The Magnum Ice Cream Company N.V.(you) | $11.6B | 30 | Sell |
| JBS | JBS N.V. | $12.3B | 38 | Hold |
| FFARM.AS | ForFarmers N.V. | $600M | 93 | Strong Buy |
| AHOG.DE | Koninklijke Ahold Delhaize N.V. | $31.2B | 65 | Buy |
| HNK1.DE | Heineken N.V. | $44.9B | 59 | Hold |
| HEIO.AS | Heineken Holding N.V. | $20.7B | 75 | Buy |
| ACOMO.AS | Acomo N.V. | $766M | 55 | Hold |
| SLIGR.AS | Sligro Food Group N.V. | $502M | 52 | Hold |
Peer medians: ROE 13.4% · P/E 12.6x · Gross margin 26.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.