MICC
+0.0 · +0.00%
GBX · LSE

The Magnum Ice Cream Company N.V.(MICC) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward37Moderate
Risk35Moderate
75%Data
Thin 2% profit margin
Capital Destroyer
Market Cap:9.09Bn
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
Risk Rating
35
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MICC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MICC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1369p.

What is The Magnum Ice Cream Company N.V.?

The Magnum Ice Cream Company N.

MICC · Verdict

Limited reward · moderate risk

MICC's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

MICC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet23/100

    Current ratio 1.02

  • Profitability24/100

    4% net margin · 10% ROE

  • Growth34/100

    Rev +1.8% CAGR · earnings -16.8%

  • Valuation42/100

    P/E 18.3× · PEG 0.84

Model-based scoring. For information only — not financial advice.

What is The Magnum Ice Cream Company N.V.?

The Magnum Ice Cream Company N. engages in the ice cream business in the Netherlands. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 9.09B, and a P/E ratio of 59.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap9.09B
P/E Ratio59.48
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.