Seek Returns

Magnum Ice Cream (MICC) Stock Analysis

This is a peer-relative look at Magnum Ice Cream (MICC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Food, Beverage & Tobacco peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Magnum Ice Cream (MICC)
Profile ItemMICC
NameThe Magnum Ice Cream Company N.V.
Country/RegionNetherlands
GICS SectorConsumer Staples
GICS Industry GroupFood, Beverage & Tobacco
GICS IndustryFood Products
GICS Sub-IndustryPackaged Foods & Meats
Market Capitalization11.74 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateDecember 8, 2025
Security TypeCommon Stock

Price Performance

Cumulative Growth

MICC
GSPC
Loading price history…
Magnum Ice Cream (MICC) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Magnum Ice Cream (MICC) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Magnum Ice Cream (MICC) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Total Return (1Y)--9.07%
Total Return (3Y, Annualized)--2.06%
Total Return (5Y, Annualized)--1.14%

Risk Profile

Drawdown History

MICC
GSPC
Loading price history…
Magnum Ice Cream (MICC) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Magnum Ice Cream (MICC) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Volatility (1Y, Annualized)42.61%32.65%
Beta (5Y)0.530.43
Max Drawdown (5Y)-34.27%-51.71%

Risk-Adjusted Performance

Risk-Return Positioning

MICC needs both 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Sharpe Ratio (1Y)--0.14
Sortino Ratio (1Y)--0.20

Profitability

ROE (TTM)

Magnum Ice Cream (MICC) posts ROE of 9.64%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

MICC

Food, Beverage & Tobacco industry group

9.64%

Group distribution
Max
32.02%
Q3
16.61%
Median
10.05%
MICC
9.64%
Q1
4.10%
Min
-10.50%
Largest peers
PEP
52.19%
KO
40.59%
BTI
13.42%
MICC
9.64%
PM
--
BUD
--
MO
--
Loading chart…
Where Magnum Ice Cream (MICC) stands on ROE within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Magnum Ice Cream (MICC) keeps 2.24% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

MICC

Food, Beverage & Tobacco industry group

2.24%

Group distribution
Max
24.83%
Q3
11.22%
Median
5.94%
MICC
2.24%
Q1
2.05%
Min
-11.49%
Largest peers
MO
39.33%
KO
28.65%
BTI
24.99%
PM
24.83%
BUD
15.42%
PEP
11.09%
MICC
2.24%
Loading chart…
Where Magnum Ice Cream (MICC) stands on net margin within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Magnum Ice Cream (MICC) turns 12.49% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

MICC

Food, Beverage & Tobacco industry group

12.49%

Group distribution
Max
34.91%
Q3
17.57%
MICC
12.49%
Median
11.06%
Q1
4.15%
Min
-15.06%
Largest peers
MO
61.48%
PM
41.94%
BTI
34.91%
KO
33.36%
BUD
27.48%
PEP
16.88%
MICC
12.49%
Loading chart…
Where Magnum Ice Cream (MICC) stands on operating margin within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
ROE (TTM)9.64%10.05%
ROA (TTM)7.26%5.25%
Net Margin (TTM)2.24%5.94%
Operating Margin (TTM)12.49%11.06%
Gross Margin (TTM)36.15%34.26%

Growth

Revenue Growth

Magnum Ice Cream (MICC) grew revenue -0.47%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Loading chart…
Magnum Ice Cream (MICC): Revenue Growth across different time periods, set against Food, Beverage & Tobacco industry-group medians.

EPS Growth

Magnum Ice Cream (MICC) grew earnings per share -49.24%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

Loading chart…
Magnum Ice Cream (MICC): EPS Growth across different time periods, set against Food, Beverage & Tobacco industry-group medians.

Growth Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Revenue Growth (YoY)-0.47%2.38%
Revenue Growth (3Y CAGR)1.76%2.51%
EPS Growth (YoY)-49.24%-2.47%
EPS Growth (3Y CAGR)-16.73%4.29%

Financial Strength

Current Ratio (MRQ)

Magnum Ice Cream (MICC) has current ratio of 1.01, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

MICC

Food, Beverage & Tobacco industry group

1.01

Group distribution
Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MICC
1.01
Min
0.33
Largest peers
KO
1.38
PM
1.02
MICC
1.01
PEP
0.94
BTI
0.84
MO
0.58
BUD
--
Loading chart…
Where Magnum Ice Cream (MICC) stands on current ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Magnum Ice Cream (MICC) has debt-to-equity ratio of 3.43, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

MICC

Food, Beverage & Tobacco industry group

3.43

Group distribution
MICC
3.43
Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
Largest peers
MICC
3.43
PEP
2.31
KO
1.07
BTI
0.72
BUD
0.72
PM
--
MO
--
Loading chart…
Where Magnum Ice Cream (MICC) stands on debt-to-equity ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Current Ratio (MRQ)1.011.53
Debt / Equity (MRQ)3.430.68
Net Debt / EBITDA2.822.57

Dividends

Dividend Yield (TTM)

Magnum Ice Cream (MICC) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

MICC

Food, Beverage & Tobacco industry group

0.00%

Group distribution
Max
9.38%
Q3
3.77%
Median
1.76%
MICC
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MO
5.53%
PEP
4.07%
BTI
3.88%
PM
2.98%
KO
2.19%
BUD
1.91%
MICC
0.00%
Loading chart…
Where Magnum Ice Cream (MICC) stands on dividend yield within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Magnum Ice Cream (MICC) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

MICC

Food, Beverage & Tobacco industry group

0.00%

Group distribution
Max
199.19%
Q3
81.03%
Median
41.52%
MICC
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MO
88.45%
PM
87.74%
BTI
83.97%
PEP
73.02%
KO
61.95%
BUD
27.35%
MICC
0.00%
Loading chart…
Where Magnum Ice Cream (MICC) stands on payout ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
Dividend Yield (TTM)0.00%1.76%
Dividend Payout Ratio (TTM)0.00%41.52%

Valuation

P/E Ratio (TTM)

Magnum Ice Cream (MICC) trades at P/E ratio of 39.67, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

MICC

Food, Beverage & Tobacco industry group

39.67

Group distribution
Max
52.52
MICC
39.67
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
Largest peers
MICC
39.67
PM
28.89
KO
28.22
PEP
17.78
BUD
17.07
MO
15.69
BTI
15.61
Loading chart…
Where Magnum Ice Cream (MICC) stands on P/E ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Magnum Ice Cream (MICC) trades at 1.45 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

MICC

Food, Beverage & Tobacco industry group

1.45

Group distribution
Max
4.64
Q3
2.27
MICC
1.45
Median
1.17
Q1
0.52
Min
0.00
Largest peers
KO
8.06
PM
7.15
MO
6.14
BTI
5.08
BUD
2.58
PEP
1.96
MICC
1.45
Loading chart…
Where Magnum Ice Cream (MICC) stands on P/S ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Magnum Ice Cream (MICC) trades at 9.80 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

MICC

Food, Beverage & Tobacco industry group

9.80

Group distribution
MICC
9.80
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Largest peers
KO
11.01
BUD
10.60
BTI
10.59
MICC
9.80
PEP
8.65
PM
-38.86
MO
-56.93
Loading chart…
Where Magnum Ice Cream (MICC) stands on P/B ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Magnum Ice Cream (MICC) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: MICCIndustry group median
P/E Ratio (TTM)39.6718.76
P/S Ratio (TTM)1.451.17
P/B Ratio (MRQ)9.801.58
Free Cash Flow Yield (TTM)3.38%4.66%