# The Magnum Ice Cream Company N.V. (MICC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Defensive / Food Products. Price $19.39, market value $11.7 billion.

## Valuation
- **P/E (trailing): 39.6×** (5-yr avg 33.0×, 3-yr avg 33.0×). The Magnum Ice Cream Company N.V. trades at 39.6× trailing earnings, close to its own five-year average of 33.0×. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 16.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 9.8×**. The shares trade at 9.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 1.2%** (5-yr avg 1.3%). Free cash flow equals 1.2% of the market value, in line with its five-year average of 1.3%.
- **Earnings yield: 2.5%**. The inverse of the P/E: 2.5% of the price is earned each year.

## Profitability
- **Gross margin: 34.6%**. The Magnum Ice Cream Company N.V. keeps 34.6% of revenue after the direct cost of what it sells.
- **Operating margin: 7.6%**. 7.6% of revenue is left after running the business.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 48.5%**. 48.5% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 4.1%**. Each dollar of assets produces 4.1% of profit.

## Growth
- **Revenue growth (1 yr): -0.5%**. Revenue fell 0.5% over the last year.

## Financial health
- **Interest coverage: 5.1×**. Operating profit covers interest 5.1× over, a safe margin.
- **Current ratio: 1.02** (quick 1.02). Current assets cover the next year's liabilities 1.02 times.
- **Altman Z-score: 2.47**. A Z-score of 2.47 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. The Magnum Ice Cream Company N.V. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (4 analysts). 4 analysts cover The Magnum Ice Cream Company N.V.; the consensus is hold, with an average price target of $19.40 (+0% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -6.3%** (49.8% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 0.31** (volatility 42%). Beta of 0.31 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MICC · Page: https://foliofundamentals.com/stocks/micc

Not investment advice.