| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.043368
AutoARIMA0.045433
MSTL0.047574
AutoETS0.048170

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.


Info Dump

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