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

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Defensive / Food & Staples Retailing. Price $19.32, market value $11.8 billion.

## Valuation
- **P/E (trailing): 56.8×** (5-yr avg 33.0×, 3-yr avg 33.0×). The Magnum Ice Cream Company N.V. trades at 56.8× trailing earnings, well above its own five-year average of 33.0×: investors are paying up relative to the company's past. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 15.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 9.4×**. The shares trade at 9.4× 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: 1.8%**. The inverse of the P/E: 1.8% 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
- **Current ratio: 1.02** (quick 1.02). Current assets cover the next year's liabilities 1.02 times.
- **Altman Z-score: 2.48**. A Z-score of 2.48 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 $18.65 (-3% 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: -6.6%** (49.3% above the low). Trading 7% below its 52-week high.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.43** (volatility 45%). Beta of 0.43 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.