MAGNUM ICE CREAM CO NV/THE (MICC.AS) Fundamental Analysis & Valuation

AMS:MICC • NL0015002MS2

Current stock price

13.504 EUR
+0.05 (+0.4%)
Last:

This MICC.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MICC.AS Profitability Analysis

1.1 Basic Checks

  • In the past year MICC was profitable.
  • MICC had a positive operating cash flow in the past year.
MICC.AS Yearly Net Income VS EBIT VS OCF VS FCFMICC.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • MICC has a better Return On Assets (9.34%) than 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.42%, MICC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • MICC's Return On Invested Capital of 20.71% is amongst the best of the industry. MICC outperforms 98.41% of its industry peers.
Industry RankSector Rank
ROA 9.34%
ROE 20.42%
ROIC 20.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MICC.AS Yearly ROA, ROE, ROICMICC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.29%, MICC is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • MICC's Operating Margin of 12.14% is fine compared to the rest of the industry. MICC outperforms 77.78% of its industry peers.
  • With a decent Gross Margin value of 34.91%, MICC is doing good in the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
OM 12.14%
PM (TTM) 7.29%
GM 34.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MICC.AS Yearly Profit, Operating, Gross MarginsMICC.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MICC.AS Health Analysis

2.1 Basic Checks

  • MICC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MICC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MICC has an improved debt to assets ratio.
MICC.AS Yearly Shares OutstandingMICC.AS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 200M 400M 600M
MICC.AS Yearly Total Debt VS Total AssetsMICC.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • MICC has an Altman-Z score of 3.87. This indicates that MICC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.87, MICC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • MICC has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
  • MICC's Debt to FCF ratio of 0.52 is amongst the best of the industry. MICC outperforms 93.65% of its industry peers.
  • MICC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • MICC has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. MICC outperforms 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.52
Altman-Z 3.87
ROIC/WACC2.81
WACC7.38%
MICC.AS Yearly LT Debt VS Equity VS FCFMICC.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that MICC may have some problems paying its short term obligations.
  • MICC's Current ratio of 0.93 is on the low side compared to the rest of the industry. MICC is outperformed by 71.43% of its industry peers.
  • MICC has a Quick Ratio of 0.93. This is a bad value and indicates that MICC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MICC's Quick ratio of 0.54 is on the low side compared to the rest of the industry. MICC is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.54
MICC.AS Yearly Current Assets VS Current LiabilitesMICC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MICC.AS Growth Analysis

3.1 Past

  • MICC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.75%, which is quite good.
  • MICC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.76% on average over the next years.
  • Based on estimates for the next years, MICC will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y11.56%
EPS Next 2Y1.71%
EPS Next 3Y4.4%
EPS Next 5Y5.76%
Revenue Next Year2.57%
Revenue Next 2Y2.59%
Revenue Next 3Y3.13%
Revenue Next 5Y3.16%

3.3 Evolution

MICC.AS Yearly Revenue VS EstimatesMICC.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
MICC.AS Yearly EPS VS EstimatesMICC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. MICC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.21 indicates a correct valuation of MICC.
  • Based on the Price/Earnings ratio, MICC is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.71. MICC is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.74 indicates a correct valuation of MICC.
  • MICC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MICC is cheaper than 61.90% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MICC to the average of the S&P500 Index (23.83), we can say MICC is valued slightly cheaper.
Industry RankSector Rank
PE 14.21
Fwd PE 13.74
MICC.AS Price Earnings VS Forward Price EarningsMICC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MICC indicates a somewhat cheap valuation: MICC is cheaper than 74.60% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MICC is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.41
EV/EBITDA 6.46
MICC.AS Per share dataMICC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y1.71%
EPS Next 3Y4.4%

More info and screens

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

0

5. MICC.AS Dividend Analysis

5.1 Amount

  • No dividends for MICC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MICC.AS Fundamentals: All Metrics, Ratios and Statistics

MAGNUM ICE CREAM CO NV/THE

AMS:MICC (3/13/2026, 7:00:00 PM)

13.504

+0.05 (+0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners47.2%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap8.27B
Revenue(TTM)7.95B
Net Income(TTM)579.00M
Analysts72.38
Price Target15.39 (13.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.29%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.76%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 13.74
P/S 1.04
P/FCF 12.41
P/OCF 8.19
P/B 2.92
P/tB 5.21
EV/EBITDA 6.46
EPS(TTM)0.95
EY7.03%
EPS(NY)0.98
Fwd EY7.28%
FCF(TTM)1.09
FCFY8.06%
OCF(TTM)1.65
OCFY12.2%
SpS12.98
BVpS4.63
TBVpS2.59
PEG (NY)1.23
PEG (5Y)N/A
Graham Number9.95
Profitability
Industry RankSector Rank
ROA 9.34%
ROE 20.42%
ROCE 27.4%
ROIC 20.71%
ROICexc 20.71%
ROICexgc 32.06%
OM 12.14%
PM (TTM) 7.29%
GM 34.91%
FCFM 8.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.52
Debt/EBITDA 0.19
Cap/Depr 92.95%
Cap/Sales 4.32%
Interest Coverage 60.31
Cash Conversion 75.64%
Profit Quality 115.03%
Current Ratio 0.93
Quick Ratio 0.54
Altman-Z 3.87
F-Score6
WACC7.38%
ROIC/WACC2.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y11.56%
EPS Next 2Y1.71%
EPS Next 3Y4.4%
EPS Next 5Y5.76%
Revenue 1Y (TTM)4.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.48%
Revenue Next Year2.57%
Revenue Next 2Y2.59%
Revenue Next 3Y3.13%
Revenue Next 5Y3.16%
EBIT growth 1Y11.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.27%
EBIT Next 3Y13.69%
EBIT Next 5Y12.4%
FCF growth 1Y24.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.77%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNUM ICE CREAM CO NV/THE / MICC.AS Fundamental Analysis FAQ

What is the fundamental rating for MICC stock?

ChartMill assigns a fundamental rating of 4 / 10 to MICC.AS.


What is the valuation status for MICC stock?

ChartMill assigns a valuation rating of 5 / 10 to MAGNUM ICE CREAM CO NV/THE (MICC.AS). This can be considered as Fairly Valued.


What is the profitability of MICC stock?

MAGNUM ICE CREAM CO NV/THE (MICC.AS) has a profitability rating of 4 / 10.


Can you provide the financial health for MICC stock?

The financial health rating of MAGNUM ICE CREAM CO NV/THE (MICC.AS) is 6 / 10.