The Magnum Ice Cream Company N.V. (MICC)Consumer Defensive | Packaged Foods | Amsterdam, Netherlands | NYSE
18.44 USD
+0.25
(1.374%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 18.44 |
Hot Take ↕ | Oct. 10, 2026, 10:18 a.m. EDT
The short-term outlook is neutral despite a recent surge in attention. While headlines buzz about a potential private equity takeover and insiders buying shares, the price action over the last two weeks has been volatile and corrective, dropping from $19.32 to $17.28. This recent weakness suggests the market is digesting the optimism rather than immediately pricing it in. The options data confirms this hesitation, showing a lack of aggressive call buying for the immediate future and a defensive stance with heavy put open interest at lower levels. Long-term, the investment case remains unproven due to a complete lack of price history. Without a multi-year track record to verify the durability of the rumored takeover premium or the company's ability to sustain growth, the valuation appears speculative. The forward P/E of 14x is attractive only if the takeover rumor materializes quickly; otherwise, the stock carries significant execution risk. Given the uncertainty surrounding the catalyst and the absence of historical performance data to validate the business model's resilience, a neutral stance is appropriate until more concrete evidence emerges. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.043368 |
| AutoARIMA | 0.045433 |
| MSTL | 0.047574 |
| AutoETS | 0.048170 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.768 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 342.692 |
| Revenue per Share | 13.226 |
| Market Cap | 11,135,464,448 |
| Trailing P/E | 36.16 |
| Forward P/E | 15.21 |
| Profit Margins | 2.23% |
| Website | https://corporate.magnumicecream.com |
As of Oct. 10, 2026, 10:18 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. While there is notable open interest in out-of-the-money calls (specifically at the $22.50 strike), the put side shows significantly heavier positioning at lower strikes ($12.50 and $15.00), suggesting a 'bearish gamma' or hedging strategy rather than a pure bullish bet. The absence of any put volume for the October expiration indicates a lack of immediate fear for the next two weeks, but the November and February data reveals a preference for buying insurance against a drop below $15.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2191689 |
| Address1 | Reguliersdwarsstraat 63 |
| All Time High | 20.685 |
| All Time Low | 12.94 |
| Ask | 0.0 |
| Ask Size | 600 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.3 - Hold |
| Average Daily Volume10 Day | 926,210 |
| Average Daily Volume3 Month | 828,411 |
| Average Volume | 828,411 |
| Average Volume10Days | 926,210 |
| Bid | 0.0 |
| Bid Size | 1,300 |
| Board Risk | 3 |
| Book Value | 1.9770017 |
| City | Amsterdam |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.44 |
| Current Ratio | 1.01 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 18.67 |
| Day Low | 18.405 |
| Debt To Equity | 342.692 |
| Display Name | Magnum Ice Cream |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Quarterly Growth | -0.247 |
| Earnings Timestamp | 1,793,304,000 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | 1,159,000,064 |
| Ebitda Margins | 0.14312 |
| Enterprise To Ebitda | 12.596 |
| Enterprise To Revenue | 1.803 |
| Enterprise Value | 14,599,069,696 |
| Eps Current Year | 1.11136 |
| Eps Forward | 1.21233 |
| Eps Trailing Twelve Months | 0.51 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.0184 |
| Fifty Day Average Change | -0.57839966 |
| Fifty Day Average Change Percent | -0.030412635 |
| Fifty Two Week Change Percent | 21.91689 |
| Fifty Two Week High | 20.685 |
| Fifty Two Week High Change | -2.244999 |
| Fifty Two Week High Change Percent | -0.108532704 |
| Fifty Two Week Low | 12.94 |
| Fifty Two Week Low Change | 5.500001 |
| Fifty Two Week Low Change Percent | 0.42503873 |
| Fifty Two Week Range | 12.94 - 20.685 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,765,204,200,000 |
| Float Shares | 489,709,830 |
| Forward Eps | 1.21233 |
| Forward P E | 15.210381 |
| Free Cashflow | 396,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 19,000 |
| Fullday Change | 0.25 |
| Fullday Change Percent | 1.3743815 |
| Fullday Price | 18.44 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.36145002 |
| Gross Profits | 2,927,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.27244 |
| Held Percent Institutions | 0.62501 |
| Implied Shares Outstanding | 603,875,506 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands. |
| Long Name | The Magnum Ice Cream Company N.V. |
| Market | us_market |
| Market Cap | 11,135,464,448 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1966146852 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 181,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,711,467,995 |
| Number Of Analyst Opinions | 4 |
| Open | 18.63 |
| Operating Cashflow | 746,000,000 |
| Operating Margins | 0.124919996 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.68 |
| Phone | 31 61 158 5067 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.44 |
| Post Market Time | 1,792,094,417 |
| Previous Close | 18.19 |
| Price Eps Current Year | 16.592285 |
| Price Hint | 2 |
| Price To Book | 9.327256 |
| Price To Sales Trailing12 Months | 1.3750882 |
| Profit Margins | 0.022349998 |
| Quick Ratio | 0.768 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.25 |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 1.37438 |
| Regular Market Day High | 18.67 |
| Regular Market Day Low | 18.405 |
| Regular Market Day Range | 18.405 - 18.67 |
| Regular Market Open | 18.63 |
| Regular Market Previous Close | 18.19 |
| Regular Market Price | 18.44 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 605,932 |
| Return On Assets | 0.0726 |
| Return On Equity | 0.09639 |
| Revenue Growth | 0.042 |
| Revenue Per Share | 13.226 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 603,875,506 |
| Shares Percent Shares Out | 0.0153 |
| Shares Short | 9,262,661 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,336,777 |
| Short Name | The Magnum Ice Cream Company N. |
| Short Ratio | 11.67 |
| Source Interval | 15 |
| Symbol | MICC |
| Target High Price | 19.8 |
| Target Low Price | 17.6 |
| Target Mean Price | 19.075 |
| Target Median Price | 19.45 |
| Total Cash | 577,000,000 |
| Total Cash Per Share | 0.942 |
| Total Debt | 3,844,999,936 |
| Total Revenue | 8,097,999,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.51 |
| Trailing P E | 36.156864 |
| Trailing Peg Ratio | 0.7084 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.96735 |
| Two Hundred Day Average Change | 1.4726505 |
| Two Hundred Day Average Change Percent | 0.0867932 |
| Type Disp | Equity |
| Volume | 605,932 |
| Website | https://corporate.magnumicecream.com |
| Zip | 1,017 BK |