MICC Magnum Ice Cream Company NV
$18.77
▲ 1.8%Updated Oct 16, 2:25 PM ET
Report Card
MICC at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Weak · 40/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 25.0% in the year to Jul 6, 2026
Key Metrics
Market Cap
$10.83B
P/E
33.91x
Forward P/E (est.)
—
ROE
16.9%
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
5.21x
ROIC
76.0%
Interest Coverage
5.12x
Current Ratio
1.02x
Dividend Yield
—
Implied Growth (rev. DCF)
7.6%
Rating Score
40/100
Business Overview
Magnum Ice Cream Company NV (MICC) is a large-cap NYSE-listed company in the Food Products industry, within the Consumer Staples sector, with a market value around $10.83B.
In its latest reported year it generated about $8.54B in revenue and $316.44M in net profit.
Our model rates MICC Weak (40/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what MICC's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. MICC trades near $18.77, around its 50-day average ($16.15) and 200-day average (n/a). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 58 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. MICC's is $0.44 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, MICC found buyers near $16.05 (support) and sellers near $18.74 (resistance); its 52-week range then was $12.94–$19.93. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
2Y CAGR
1.9%
Revenue moved from $8.23B in 2023 to $8.54B in 2025, a 1.9% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Profitability
Gross Margin
34.6%
Operating Margin
7.6%
Net Margin
3.7%
ROE
16.9%
Magnum Ice Cream Company NV keeps about n/a of each sales dollar as net profit, with a 34.6% gross margin and 7.6% operating margin. Return on equity is 16.9% and return on invested capital about 76.0%. The company is currently unprofitable on a net basis.
Debt Analysis
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
5.21x
Leverage: debt-to-equity is 5.2x, and operating profit covers interest about 5.1x, with a current ratio of 1.0x. That is elevated leverage, which raises risk if earnings or rates move against it.
Cash Flow Analysis
Operating CF
$521.64M
Free Cash Flow
$136.08M
FCF Margin
1.6%
In the latest year Magnum Ice Cream Company NV produced about $521.64M of operating cash flow and $136.08M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockThe dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Total paid (latest FY)
$89.64M
History on record
2 years
dividend uses 66% of free cash flow
28% of net income paid out
total dividends increased 1 year in a row
no cuts in the last 2 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
33.91x
P/S
1.26x
P/B
13.18x
EV / EBITDA
10.23x
MICC trades at 33.9x trailing earnings, 1.3x sales, and 13.2x book value. Reverse-engineering today's price implies the market expects roughly 7.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
$3.82
Current price
$18.77
Starting FCF (latest 10-K)
$136.08M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where MICC sits versus the Consumer Staples companies we cover.
Bands show the middle half (25th–75th percentile) of the 48 Consumer Staples companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How MICC stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
Among the 48 rated Consumer Staples companies we cover, MICC ranks #37 by our overall rating. It trades at a premium versus the sector on earnings (33.9x P/E vs. 22x median) with a lower return on equity (16.9% vs. 18.1%).
P/E vs sector
33.9x
median 22x
ROE vs sector
16.9%
median 18.1%
Growth vs sector
—
median 3.4%
Sector rank
#37
of 48 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 48 rated companies among the 74 Consumer Staples stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$17.40 – $29.59
vs. $18.77 today · implied CAGR -1% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $9.23B | $9.96B | $10.76B | $11.62B | $12.55B |
| Net income | $369.05M | $398.57M | $430.46M | $464.90M | $502.09M |
| EPS | $0.64 | $0.69 | $0.75 | $0.81 | $0.87 |
| Share price (low) | $12.79 | $13.82 | $14.92 | $16.11 | $17.40 |
| Share price (high) | $21.75 | $23.49 | $25.37 | $27.40 | $29.59 |
| CAGR (low–high) | -32% / 16% | -14% / 12% | -7% / 11% | -4% / 10% | -1% / 10% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions. Growth, margin or P/E data is missing for this stock, so some starting values above are placeholders rather than measurements.
Bull Case
The case for MICC:
- Strong return on equity (16.9%) shows capital is put to work well.
Bear Case
The case against MICC:
- Elevated leverage (debt/equity 5.2x) adds financial risk.
- Our model's overall read is Weak (40/100).
Key Risks
Valuation risk — at 33.9x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 5.2x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen weakly: Magnum Ice Cream Company NV is a large-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 33.9x earnings, which our model scores Weak (40/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
MICC's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
MICC — frequently asked questions
Is MICC a good stock to buy?
We don't give buy or sell advice. Our model rates Magnum Ice Cream Company NV Weak (40/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is MICC's rating on The Stocks School?
Magnum Ice Cream Company NV currently scores 40/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does MICC's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Magnum Ice Cream Company NV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for MICC calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this MICC analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell MICC. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.