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

AMS:MICC • NL0015002MS2

14 EUR
+0.23 (+1.67%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

MICC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. MICC has an average financial health and profitability rating. MICC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MICC had positive earnings in the past year.
  • 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's Return On Assets of 9.34% is amongst the best of the industry. MICC outperforms 90.32% of its industry peers.
  • MICC has a better Return On Equity (20.42%) than 87.10% of its industry peers.
  • MICC has a Return On Invested Capital of 20.71%. This is amongst the best in the industry. MICC outperforms 100.00% 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

  • The Profit Margin of MICC (7.29%) is better than 80.65% of its industry peers.
  • MICC has a better Operating Margin (12.14%) than 77.42% of its industry peers.
  • MICC's Gross Margin of 34.91% is in line compared to the rest of the industry. MICC outperforms 53.23% of 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

  • Compared to 1 year ago, MICC has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 3.90 indicates that MICC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.90, MICC belongs to the top of the industry, outperforming 83.87% 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.
  • MICC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MICC (0.09) is better than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.52
Altman-Z 3.9
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.
  • Looking at the Current ratio, with a value of 0.93, MICC is doing worse than 74.19% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that MICC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, MICC is doing worse than 74.19% of the companies in the same industry.
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

  • The Earnings Per Share is expected to grow by 6.99% on average over the next years.
  • The Revenue is expected to grow by 3.74% on average over the next years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.74, MICC is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of MICC indicates a somewhat cheap valuation: MICC is cheaper than 62.90% of the companies listed in the same industry.
  • MICC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 13.17, which indicates a correct valuation of MICC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MICC.
  • MICC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 14.74
Fwd PE 13.17
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

  • Based on the Enterprise Value to EBITDA ratio, MICC is valued a bit cheaper than 67.74% of the companies in the same industry.
  • MICC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MICC is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 6.58
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)1.19
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 (2/13/2026, 5:29:51 PM)

14

+0.23 (+1.67%)

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 (12.5%)
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 14.74
Fwd PE 13.17
P/S 1.08
P/FCF 12.86
P/OCF 8.49
P/B 3.02
P/tB 5.4
EV/EBITDA 6.58
EPS(TTM)0.95
EY6.79%
EPS(NY)1.06
Fwd EY7.59%
FCF(TTM)1.09
FCFY7.77%
OCF(TTM)1.65
OCFY11.78%
SpS12.99
BVpS4.63
TBVpS2.59
PEG (NY)1.19
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 3.9
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 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 5 / 10.