MICC
The Magnum Ice Cream Company N.V.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-20/100
Last price
17.18
▲ 0.07 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
17.12
Prev close
17.11
Day high
17.42
Day low
17.17
Volume
951.84K
Market cap
$10.37B
P/E (TTM)
35.06
52W range
12.94 – 20.69
Day trading desk
Gap from prior close
+0.06%
Prior close 17.11
VWAP
17.23
-0.28% from price
Relative volume
2.06×
Unusually busy
Session range
1.75%
17.12 – 17.42
Position in range
20%
Near session low
ATR (14D)
0.42
2.43% of price
Prior day high
17.24
PDH
Prior day low
17.06
PDL
Bid / ask spread
—
Quote not published
Session volume
1.82M
Avg 880.07K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.39%
-9.3%
1M
-11.08%
-12.2%
3M
-6.83%
-11.4%
6M
+19.64%
+1.5%
YTD
+8.39%
-5.9%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MICC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
166.80M
Total on file
Fundamentals
Market cap$10.37B
Enterprise value$13.83B
Revenue (TTM)$8.10B
Gross profit$2.93B
EBITDA$1.16B
Net income$181.00M
EPS (TTM)$0.49
Free cash flow$396.62M
Total cash$577.00M
Total debt$3.84B
Book value / share$1.99
Shares outstanding603.88M
Float489.49M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E35.06
Forward P/E14.17
PEG ratio0.64
Price / sales—
Price / book8.64
EV / revenue1.71
EV / EBITDA11.93
Gross margin36.15%
Operating margin12.49%
Profit margin2.23%
Return on equity9.64%
Return on assets7.26%
Debt / equity342.69
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.91B | $7.95B | $7.62B | $7.51B | -0.5% |
| Operating revenue | $7.91B | $7.95B | $7.62B | $7.51B | -0.5% |
| Cost of revenue | $5.17B | $5.17B | $5.02B | $4.94B | -0.0% |
| Gross profit | $2.74B | $2.77B | $2.60B | $2.57B | -1.3% |
| Research & development | $88.00M | $92.00M | $92.00M | $95.00M | -4.3% |
| Selling, general & admin | $1.74B | $1.73B | $1.66B | $1.60B | +0.8% |
| Total operating expense | $1.83B | $1.82B | $1.75B | $1.70B | +0.5% |
| Operating income | $908.00M | $952.00M | $843.00M | $866.00M | -4.6% |
| Net interest income | -$112.00M | -$5.00M | -$9.00M | -$28.00M | -2,140.0% |
| Pre-tax income | $447.00M | $747.00M | $712.00M | $700.00M | -40.2% |
| Tax provision | $140.00M | $152.00M | $203.00M | $173.00M | -7.9% |
| Net income | $293.00M | $579.00M | $492.00M | $509.00M | -49.4% |
| Net income to common | $293.00M | $579.00M | $492.00M | $509.00M | -49.4% |
| Basic EPS | 0.48 | 0.95 | 0.80 | 0.83 | -49.2% |
| Diluted EPS | 0.48 | 0.95 | 0.80 | 0.83 | -49.2% |
| EBIT | $586.00M | $754.00M | $722.00M | $729.00M | -22.3% |
| EBITDA | $924.00M | $1.13B | $1.08B | $1.10B | -18.2% |
| Basic shares | 612.30M | 612.26M | 612.26M | 612.26M | +0.0% |
| Diluted shares | 615.60M | 612.26M | 612.26M | 612.26M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $441.00M | $70.00M | $52.00M | $44.00M | +530.0% |
| Cash & short-term investments | $478.00M | $179.00M | $59.00M | $53.00M | +167.0% |
| Accounts receivable | $631.00M | $391.00M | $391.00M | $343.00M | +61.4% |
| Inventory | $873.00M | $920.00M | $915.00M | $991.00M | -5.1% |
| Total current assets | $3.16B | $1.63B | $1.51B | $1.63B | +93.8% |
| Property, plant & equipment | $2.31B | $2.35B | $2.23B | $2.25B | -2.1% |
| Goodwill & intangibles | $1.24B | $1.38B | $1.31B | $653.00M | -9.9% |
| Total assets | $7.49B | $5.52B | $5.27B | $4.75B | +35.6% |
| Total current liabilities | $3.11B | $2.03B | $1.96B | $2.00B | +53.1% |
| Current debt | $34.00M | $44.00M | $32.00M | $35.00M | -22.7% |
| Long-term debt | $3.08B | $0 | $9.00M | $9.00M | — |
| Total debt | $3.25B | $188.00M | $197.00M | $188.00M | +1,631.4% |
| Total liabilities | $6.86B | $2.72B | $2.74B | $2.77B | +152.0% |
| Retained earnings | -$172.00M | $0 | — | — | — |
| Shareholder equity | $625.00M | $2.78B | $2.51B | $1.95B | -77.5% |
| Working capital | $50.00M | -$400.00M | -$443.00M | -$370.00M | +112.5% |
| Net tangible assets | -$616.00M | $1.40B | $1.20B | $1.30B | -144.0% |
| Shares issued | 612.26M | 612.26M | 612.26M | 612.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $307.00M | $595.00M | $509.00M | $527.00M | -48.4% |
| Depreciation & amortisation | $338.00M | $376.00M | $357.00M | $372.00M | -10.1% |
| Stock-based compensation | $35.00M | $32.00M | $20.00M | $18.00M | +9.4% |
| Change in working capital | -$231.00M | $70.00M | $56.00M | -$273.00M | -430.0% |
| Operating cash flow | $483.00M | $1.11B | $914.00M | $721.00M | -56.6% |
| Capital expenditure | -$360.00M | -$321.00M | -$280.00M | -$295.00M | -12.1% |
| Investing cash flow | -$315.00M | -$359.00M | -$854.00M | -$258.00M | +12.3% |
| Dividends paid | -$83.00M | -$11.00M | $0 | $0 | -654.5% |
| Financing cash flow | $205.00M | -$737.00M | -$51.00M | -$470.00M | +127.8% |
| Free cash flow | $123.00M | $792.00M | $634.00M | $426.00M | -84.5% |
| End cash position | $436.00M | $67.00M | $50.00M | $43.00M | +550.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $577.00M | $441.00M | $551.00M | +30.8% |
| Cash & short-term investments | $618.00M | $478.00M | $551.00M | +29.3% |
| Accounts receivable | $3.02B | $631.00M | $2.57B | +378.4% |
| Inventory | $1.11B | $873.00M | $1.05B | +27.6% |
| Total current assets | $4.81B | $3.16B | $4.18B | +52.2% |
| Property, plant & equipment | $2.60B | $2.31B | $2.26B | +12.7% |
| Goodwill & intangibles | $1.65B | $1.24B | $1.25B | +32.9% |
| Total assets | $9.81B | $7.49B | $8.36B | +31.0% |
| Total current liabilities | $4.76B | $3.11B | $3.94B | +53.1% |
| Current debt | $284.00M | $34.00M | $40.00M | +735.3% |
| Long-term debt | $3.17B | $3.08B | $3.67B | +3.0% |
| Total debt | $3.68B | $3.25B | $3.87B | +13.1% |
| Total liabilities | $8.69B | $6.86B | $8.23B | +26.7% |
| Retained earnings | — | -$172.00M | -$5.00M | — |
| Shareholder equity | $1.08B | $625.00M | $114.00M | +73.0% |
| Working capital | $49.00M | $50.00M | $240.00M | -2.0% |
| Net tangible assets | -$568.00M | -$616.00M | -$1.13B | +7.8% |
| Shares issued | 612.26M | 612.26M | 612.26M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
+16.4% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.31B | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.11 | 3 | $8.35B | +5.5% |
| Next year | 1.21 | 3 | $8.67B | +3.9% |
Analyst targets & ownership
Mean target$19.08
High target$19.80
Low target$17.60
Implied upside11.03%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell1 / 0
Held by insiders27.24%
Held by institutions62.68%
Institutions holding871
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.14
-5.29% from price
SMA 20
18.70
-8.14% from price
SMA 50
19.13
-10.17% from price
SMA 100
18.24
-5.82% from price
SMA 200
16.91
+1.57% from price
EMA 12
18.07
-4.93% from price
EMA 26
18.61
-7.68% from price
EMA 50
18.70
-8.11% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.54
Hist -0.23
ATR (14)
0.42
2.43% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
20.39
20, 2σ
Bollinger lower
17.01
20, 2σ
50 / 200 cross
Golden
19.13 vs 16.91
Trend bias
Above 200
+1.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
0.42
2.43% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
9.55M
Prior 10.36M
Change vs prior
-7.9%
Shorts covering
% of float
—
—
% of shares out
1.57%
Against total outstanding
Days to cover
11.8
Crowded exit
Float
489.49M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | Citigroup | INITIATED | — | Neutral |
| Jan 7, 26 | Jefferies | INITIATED | — | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-09-09
Corporate Changes & Voting Matters
6-K · 2026-09-03
Headlines
Director/PDMR Shareholding
GlobeNewswire · 15d ago
Magnum Ice Cream (MICC): Standalone Structure Enables Exclusive Focus on Frozen Desserts
Insider Monkey · 19d ago
Share Purchase - Long Term Incentive Plans
GlobeNewswire · 19d ago
Annual General Meeting - Update Statement – Resolution 5 Voting Outcome
GlobeNewswire · 20d ago
Magnum Ice Cream (ENXTAM:MICC) Stock Looks Above Fair Value As Shares Climb 26%
Simply Wall St. · 21d ago
Big bank cautious on Magnum as ice cream maker's hot streak looks hard to repeat
Proactive · 22d ago
NotCo sells Brazil assets in wake of Argentina, Uruguay disposals
Just Drinks · 26d ago
NotCo sells Brazil assets in wake of Argentina, Uruguay disposals
Just Food · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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