MICC Fundamental Analysis - MAGNUM ICE CREAM CO NV/THE

Fundamental Rating

MICC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 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.

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1. Profitability

1.1 Basic Checks

In the past year MICC was profitable.

In the past year MICC had a positive cash flow from operations.

1.2 Ratios

MICC has a Return On Assets of 9.34%. This is amongst the best in the industry. MICC outperforms 90.48% 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 87.30% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 20.71%, MICC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 7.29%, MICC is in the better half of the industry, outperforming 79.37% 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.

MICC has a Gross Margin of 34.91%. This is comparable to the rest of the industry: MICC outperforms 53.97% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MICC has about the same amout of shares outstanding than it did 1 year ago.

MICC has a better debt/assets ratio than last year.

2.2 Solvency

MICC has an Altman-Z score of 3.82. This indicates that MICC is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of MICC (3.82) is better than 88.89% of its industry peers.

The Debt to FCF ratio of MICC is 0.52, which is an excellent value as it means it would take MICC, only 0.52 years of fcf income to pay off all of its debts.

MICC has a better Debt to FCF ratio (0.52) than 96.83% 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.

Looking at the Debt to Equity ratio, with a value of 0.09, MICC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	0.52
Altman-Z	3.82

ROIC/WACCN/A

WACCN/A

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.

MICC has a worse Current ratio (0.93) than 73.02% of its industry peers.

A Quick Ratio of 0.54 indicates that MICC may have some problems paying its short term obligations.

With a Quick ratio value of 0.54, MICC is not doing good in the industry: 73.02% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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

Based on estimates for the next years, MICC will show a small growth in Earnings Per Share. The EPS will grow by 7.29% 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 Y12.6%

EPS Next 2Y5.93%

EPS Next 3Y7.29%

EPS Next 5YN/A

Revenue Next Year2.81%

Revenue Next 2Y3.45%

Revenue Next 3Y3.74%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.89 indicates a correct valuation of MICC.

Based on the Price/Earnings ratio, MICC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of MICC to the average of the S&P500 Index (27.25), we can say MICC is valued slightly cheaper.

MICC is valuated correctly with a Price/Forward Earnings ratio of 12.38.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MICC indicates a somewhat cheap valuation: MICC is cheaper than 61.90% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of MICC to the average of the S&P500 Index (23.98), we can say MICC is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	13.89
Fwd PE	12.38

4.2 Price Multiples

74.60% of the companies in the same industry are more expensive than MICC, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, MICC is valued a bit cheaper than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.12
EV/EBITDA	6.25

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)1.1

PEG (5Y)N/A

EPS Next 2Y5.93%

EPS Next 3Y7.29%

More info and screens

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5. Dividend

5.1 Amount

MICC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MAGNUM ICE CREAM CO NV/THE

AMS:MICC (1/13/2026, 5:35:30 PM)

13.194

+0.13 (+1.03%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A 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 Target15.83 (19.98%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.89
Fwd PE	12.38
P/S	1.02
P/FCF	12.12
P/OCF	8
P/B	2.85
P/tB	5.08
EV/EBITDA	6.25

EPS(TTM)0.95

EY7.2%

EPS(NY)1.07

Fwd EY8.08%

FCF(TTM)1.09

FCFY8.25%

OCF(TTM)1.65

OCFY12.5%

SpS12.99

BVpS4.63

TBVpS2.59

PEG (NY)1.1

PEG (5Y)N/A

Graham Number9.95

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.82

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 Y12.6%

EPS Next 2Y5.93%

EPS Next 3Y7.29%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

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

What is the fundamental rating for MICC stock?

What is the valuation status for MICC stock?

What is the profitability of MICC stock?

Can you provide the financial health for MICC stock?