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

AMS:MICC • NL0015002MS2

Current stock price

12.002 EUR
-0.31 (-2.5%)
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • MICC has a Return On Assets (3.91%) which is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 46.88%, MICC belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • MICC's Return On Invested Capital of 15.40% is amongst the best of the industry. MICC outperforms 96.55% of its industry peers.
  • MICC had an Average Return On Invested Capital over the past 3 years of 18.29%. This is significantly above the industry average of 7.16%.
Industry RankSector Rank
ROA 3.91%
ROE 46.88%
ROIC 15.4%
ROA(3y)7.91%
ROA(5y)N/A
ROE(3y)29.11%
ROE(5y)N/A
ROIC(3y)18.29%
ROIC(5y)N/A
MICC.AS Yearly ROA, ROE, ROICMICC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40

1.3 Margins

  • MICC has a Profit Margin (3.70%) which is comparable to the rest of the industry.
  • MICC has a Operating Margin of 11.59%. This is in the better half of the industry: MICC outperforms 77.59% of its industry peers.
  • The Gross Margin of MICC (34.63%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 11.59%
PM (TTM) 3.7%
GM 34.63%
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 2025 10 20 30

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1

2. MICC.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MICC is creating value.
  • MICC has about the same amout of shares outstanding than it did 1 year ago.
  • MICC has a worse debt/assets ratio than last year.
MICC.AS Yearly Shares OutstandingMICC.AS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of MICC is 27.54, which is on the high side as it means it would take MICC, 27.54 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 27.54, MICC is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 5.35 is on the high side and indicates that MICC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.35, MICC is doing worse than 91.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.35
Debt/FCF 27.54
Altman-Z N/A
ROIC/WACC2.17
WACC7.09%
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 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that MICC should not have too much problems paying its short term obligations.
  • The Current ratio of MICC (1.02) is worse than 72.41% of its industry peers.
  • A Quick Ratio of 0.74 indicates that MICC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, MICC is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.74
MICC.AS Yearly Current Assets VS Current LiabilitesMICC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1B 2B 3B

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

1

3. MICC.AS Growth Analysis

3.1 Past

  • The earnings per share for MICC have decreased strongly by -49.24% in the last year.
  • Looking at the last year, MICC shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
EPS 1Y (TTM)-49.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-227.58%
Revenue 1Y (TTM)-0.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.11%

3.2 Future

  • Based on estimates for the next years, MICC will show a small growth in Earnings Per Share. The EPS will grow by 2.55% on average per year.
  • 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 Y-10.95%
EPS Next 2Y-0.72%
EPS Next 3Y2.55%
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y3.19%
Revenue Next 3Y3.16%
Revenue Next 5YN/A

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

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3

4. MICC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.00, MICC can be considered very expensive at the moment.
  • MICC's Price/Earnings ratio is a bit more expensive when compared to the industry. MICC is more expensive than 60.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MICC to the average of the S&P500 Index (27.18), we can say MICC is valued inline with the index average.
  • MICC is valuated correctly with a Price/Forward Earnings ratio of 12.72.
  • MICC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MICC is cheaper than 62.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, MICC is valued rather cheaply.
Industry RankSector Rank
PE 25
Fwd PE 12.72
MICC.AS Price Earnings VS Forward Price EarningsMICC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MICC is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MICC.
Industry RankSector Rank
P/FCF 59.74
EV/EBITDA 8.31
MICC.AS Per share dataMICC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y2.55%

More info and screens

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

0

5. MICC.AS Dividend Analysis

5.1 Amount

  • MICC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MICC.AS Fundamentals: All Metrics, Ratios and Statistics

MAGNUM ICE CREAM CO NV/THE

AMS:MICC (4/13/2026, 5:36:15 PM)

12.002

-0.31 (-2.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners52.43%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap7.35B
Revenue(TTM)7.91B
Net Income(TTM)293.00M
Analysts71.43
Price Target15.19 (26.56%)
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 Years0
Div Non Decr Years0
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)-1.27%
PT rev (3m)-4.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.97%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 12.72
P/S 0.93
P/FCF 59.74
P/OCF 15.21
P/B 11.76
P/tB N/A
EV/EBITDA 8.31
EPS(TTM)0.48
EY4%
EPS(NY)0.94
Fwd EY7.86%
FCF(TTM)0.2
FCFY1.67%
OCF(TTM)0.79
OCFY6.57%
SpS12.92
BVpS1.02
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.32
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 46.88%
ROCE 20.93%
ROIC 15.4%
ROICexc 17.15%
ROICexgc 24.96%
OM 11.59%
PM (TTM) 3.7%
GM 34.63%
FCFM 1.55%
ROA(3y)7.91%
ROA(5y)N/A
ROE(3y)29.11%
ROE(5y)N/A
ROIC(3y)18.29%
ROIC(5y)N/A
ROICexc(3y)18.92%
ROICexc(5y)N/A
ROICexgc(3y)30.05%
ROICexgc(5y)N/A
ROCE(3y)24.89%
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-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 5.35
Debt/FCF 27.54
Debt/EBITDA 2.67
Cap/Depr 106.51%
Cap/Sales 4.55%
Interest Coverage 7.05
Cash Conversion 38.49%
Profit Quality 41.98%
Current Ratio 1.02
Quick Ratio 0.74
Altman-Z N/A
F-Score4
WACC7.09%
ROIC/WACC2.17
Cap/Depr(3y)90.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.09%
Cap/Sales(5y)N/A
Profit Quality(3y)102.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-227.58%
EPS Next Y-10.95%
EPS Next 2Y-0.72%
EPS Next 3Y2.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.11%
Revenue Next Year2.26%
Revenue Next 2Y3.19%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
EBIT growth 1Y-4.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.39%
EBIT Next 3Y19.06%
EBIT Next 5YN/A
FCF growth 1Y-84.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.6%
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 2 / 10 to MICC.AS.


What is the valuation status for MICC stock?

ChartMill assigns a valuation rating of 3 / 10 to MAGNUM ICE CREAM CO NV/THE (MICC.AS). This can be considered as Overvalued.


How profitable is MAGNUM ICE CREAM CO NV/THE (MICC.AS) stock?

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


What is the expected EPS growth for MAGNUM ICE CREAM CO NV/THE (MICC.AS) stock?

The Earnings per Share (EPS) of MAGNUM ICE CREAM CO NV/THE (MICC.AS) is expected to decline by -10.95% in the next year.