Magnum Ice Cream stock
MICC.ASAMSThe Magnum Ice Cream Company N.V., Consumer DefensiveISIN NL0015002MS2
61Score 61 out of 100, Neutral
Price and trend
88 / 100
Price history
+38% since 2025The chart shows daily closing prices since 8 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is at its 52-week high. Largest decline since 8 Dec 2025: 32% (February 2026 to April 2026).
Chart figures for advanced users
- SMA 50$18.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.37
- The lowest closing price of the last twelve months.
- Resistance$20.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Magnum Ice Cream Company N.V. belongs to the Packaged Foods industry (Netherlands) and, with a market value of $12.19B, is number 21 of 75 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.8B (down 0.5% year on year) and earnings of $326.02M (down 49.4%).
- For fiscal 2026, analysts expect on average revenue of $9.37B (up 6.4%) and adjusted earnings per share of $1.10.
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 168 of 295 in Consumer Defensive, median 62.
- The P/E is 61 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 16.9 (Packaged Foods median 18.7). The P/E therefore does not count in the score.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 20.2% in fiscal 2025, Packaged Foods median 7.3%.Profitability 56
Weaknesses
- High debtDebt 3.43 times equity (latest quarter), Packaged Foods median 0.65.Stability 37
- Earnings per share fallingDown 16.7% a year since 2022.Growth 19
Its standout strengths are momentum and technical analysis, while stability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.5% on the twelve months before. Revenue has stayed largely stable since 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 12%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 30 Jul 2026EPS reported $0.80 (expected $0.76)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.10+1.2%
- Revenue
- $9.37B+0.7%
- Earnings per share
- $1.19−0.6%
- Revenue
- $9.78B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.4%2026 outlook reaffirmed: organic sales growth of 3% to 5% and adjusted EBITDA margin improvement of 40 to 60 basis points on a comparable basis.
“We expect organic sales growth to be between 3% and 5% and adjusted EBITDA margin to improve by 40 to 60 basis points on a comparable perimeter basis with 2025. Reported improvement in adjusted EBITDA margin is expected to be between 0 and 20 basis points, primarily due to the impact of our acquisition in India.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Magnum Ice Cream
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 61
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Henan Shuanghui Investment & Development000895.SZ $12.59B60
- Britannia IndustriesBRITANNIA.NS $12.39B66
- SaputoSAP.TO $12.31B63
- Hormel FoodsHRL $12.08B55
- Guangdong Haid Group002311.SZ $11.94B62
- Tata Consumer ProductsTATACONSUM.NS $11.55B53
- WH Group0288.HK $11.15B66
- China Mengniu Dairy2319.HK $10.57B62
ETFs that hold Magnum Ice Cream
Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EXH3 | 1.74% | 0.46% | €353.84M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 1.07% | 0.40% | €558.1M |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK | 0.76% | 0.17% | €53.55M |
Show 5 more
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.76% | 0.49% | €567.29M |
| iShares MSCI Europe Consumer Staples Sector UCITS ETFESIS | 0.76% | 0.18% | €293.33M |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETFSPYC | 0.75% | 0.18% | €204.68M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.58% | 0.25% | €36.18M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.52% | 0.20% | €634.13M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.