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

Europe • Euronext Amsterdam • AMS:MICC • NL0015002MS2

16.398 EUR
+0.32 (+1.98%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MICC. MICC was compared to 62 industry peers in the Food Products industry. MICC has only an average score on both its financial health and profitability. MICC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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

  • With an excellent Return On Assets value of 9.34%, MICC belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • The Return On Equity of MICC (20.42%) is better than 87.10% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.71%, MICC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

  • MICC's Profit Margin of 7.29% is amongst the best of the industry. MICC outperforms 80.65% of its industry peers.
  • With a decent Operating Margin value of 12.14%, MICC is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • MICC has a Gross Margin (34.91%) which is in line with its industry peers.
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

5

2. Health

2.1 Basic Checks

  • MICC has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MICC has been reduced compared to a year ago.
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 4.15. This indicates that MICC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.15, MICC belongs to the top of the industry, outperforming 85.48% 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 has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. MICC outperforms 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that MICC is not too dependend on debt financing.
  • MICC has a better Debt to Equity ratio (0.09) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.52
Altman-Z 4.15
ROIC/WACCN/A
WACCN/A
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

  • MICC has a Current 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.
  • With a Current ratio value of 0.93, MICC is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.54 indicates that MICC may have some problems paying its short term obligations.
  • MICC has a Quick ratio of 0.54. This is in the lower half of the industry: MICC underperforms 74.19% 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

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.75% over the past year.
  • Looking at the last year, MICC shows a small growth in Revenue. The Revenue has grown by 4.32% in the last year.
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

  • Based on estimates for the next years, MICC will show a small growth in Earnings Per Share. The EPS will grow by 6.99% on average per year.
  • MICC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y12.42%
EPS Next 2Y5.76%
EPS Next 3Y6.99%
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y3.45%
Revenue Next 3Y3.74%
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 2B 4B 6B 8B
MICC.AS Yearly EPS VS EstimatesMICC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.26 indicates a rather expensive valuation of MICC.
  • Compared to the rest of the industry, the Price/Earnings ratio of MICC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.23. MICC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.43, MICC is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MICC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MICC to the average of the S&P500 Index (28.01), we can say MICC is valued slightly cheaper.
Industry RankSector Rank
PE 17.26
Fwd PE 15.43
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 40

4.2 Price Multiples

  • MICC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MICC is cheaper than 69.35% of the companies in the same industry.
  • 70.97% of the companies in the same industry are more expensive than MICC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.07
EV/EBITDA 7.64
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

  • MICC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y5.76%
EPS Next 3Y6.99%

More info and screens

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

0

5. Dividend

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

MAGNUM ICE CREAM CO NV/THE

AMS:MICC (2/11/2026, 7:00:00 PM)

16.398

+0.32 (+1.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)7.95B
Net Income(TTM)579.00M
Analysts75.56
Price Target15.75 (-3.95%)
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)-0.53%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 15.43
P/S 1.26
P/FCF 15.07
P/OCF 9.95
P/B 3.54
P/tB 6.32
EV/EBITDA 7.64
EPS(TTM)0.95
EY5.79%
EPS(NY)1.06
Fwd EY6.48%
FCF(TTM)1.09
FCFY6.64%
OCF(TTM)1.65
OCFY10.05%
SpS12.99
BVpS4.63
TBVpS2.59
PEG (NY)1.39
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 4.15
F-Score6
WACCN/A
ROIC/WACCN/A
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 Y12.42%
EPS Next 2Y5.76%
EPS Next 3Y6.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.48%
Revenue Next Year2.81%
Revenue Next 2Y3.45%
Revenue Next 3Y3.74%
Revenue Next 5YN/A
EBIT growth 1Y11.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.17%
EBIT Next 3Y16.5%
EBIT Next 5YN/A
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 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 4 / 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 5 / 10.