The Magnum Ice Cream Company N.V. (MICC)Consumer Defensive | Packaged Foods | Amsterdam, Netherlands | NYSE
18.46 USD
-0.07
(-0.378%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 18.45 -0.01 (-0.010%) ⇩ (July 13, 2026, 5:30 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:58 a.m. EDT
The recent price surge is driven almost entirely by takeover speculation rather than operational improvements, creating a fragile foundation for the current rally. While the stock has rallied significantly off its lows, the underlying business fundamentals remain concerning: revenue contracted by 4.1%, and the company carries a heavy debt load with a debt-to-equity ratio exceeding 500%. The forward P/E of 15.4 suggests analysts expect a sharp earnings turnaround, but the lack of recent price history prevents any assessment of a sustained multi-year growth trajectory. Furthermore, the speculative nature of the recent gains is highlighted by the options market, which is heavily weighted toward put buying, signaling that sophisticated investors are betting against a continuation of this rally. Without confirmed private equity backing materializing into a deal, the risk of a sharp correction remains high. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.139674 |
| AutoETS | 0.140746 |
| AutoARIMA | 0.142843 |
| AutoTheta | 0.157961 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 15.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.196 |
| Excess Kurtosis | -0.80 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 539.652 |
| Revenue per Share | 12.919 |
| Market Cap | 11,312,972,800 |
| Trailing P/E | 33.56 |
| Forward P/E | 15.39 |
| Profit Margins | 3.70% |
| Website | https://corporate.magnumicecream.com |
As of July 11, 2026, 5:58 a.m. EDT: Speculators are positioning aggressively for a downside move over the next few months, evidenced by massive open interest in out-of-the-money puts (1.7k contracts at $15 strike for August expiration) compared to negligible call volume. Conversely, there is significant call open interest at the $20 strike for July and August, suggesting a 'long gamma' setup where traders expect volatility expansion or a bounce if the stock dips below current levels. The implied volatility skew shows elevated pricing for downside protection relative to upside bets, indicating fear of a continued decline despite the recent rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.24195707 |
| Address1 | Reguliersdwarsstraat 63 |
| All Time High | 19.93 |
| All Time Low | 12.94 |
| Ask | 19.0 |
| Ask Size | 300 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.3 - Hold |
| Average Daily Volume10 Day | 1,273,990 |
| Average Daily Volume3 Month | 1,518,850 |
| Average Volume | 1,518,850 |
| Average Volume10Days | 1,273,990 |
| Bid | 17.74 |
| Bid Size | 2,200 |
| Board Risk | 3 |
| Book Value | 1.1662066 |
| City | Amsterdam |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.46 |
| Current Ratio | 1.016 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.69 |
| Day Low | 18.45 |
| Debt To Equity | 539.652 |
| Display Name | The Magnum Ice Cream Company |
| Earnings Call Timestamp End | 1,770,890,400 |
| Earnings Call Timestamp Start | 1,770,890,400 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 1,160,000,000 |
| Ebitda Margins | 0.14665 |
| Enterprise To Ebitda | 12.352 |
| Enterprise To Revenue | 1.811 |
| Enterprise Value | 14,328,172,544 |
| Eps Current Year | 1.07734 |
| Eps Forward | 1.19975 |
| Eps Trailing Twelve Months | 0.55 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.579 |
| Fifty Day Average Change | 1.8809986 |
| Fifty Day Average Change Percent | 0.113456696 |
| Fifty Two Week Change Percent | 24.195707 |
| Fifty Two Week High | 19.93 |
| Fifty Two Week High Change | -1.4700012 |
| Fifty Two Week High Change Percent | -0.073758215 |
| Fifty Two Week Low | 12.94 |
| Fifty Two Week Low Change | 5.5199995 |
| Fifty Two Week Low Change Percent | 0.4265842 |
| Fifty Two Week Range | 12.94 - 19.93 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,765,204,200,000 |
| Float Shares | 489,734,320 |
| Forward Eps | 1.19975 |
| Forward P E | 15.3865385 |
| Free Cashflow | 365,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 15,399 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.34627 |
| Gross Profits | 2,739,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.30458 |
| Held Percent Institutions | 0.5691 |
| Implied Shares Outstanding | 612,837,147 |
| 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 | 11,312,972,800 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1966146852 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 293,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,370,616,698 |
| Number Of Analyst Opinions | 4 |
| Open | 18.63 |
| Operating Cashflow | 483,000,000 |
| Operating Margins | 0.10097 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.8 |
| Phone | 31 61 158 5067 |
| Post Market Change | -0.0099983215 |
| Post Market Change Percent | -0.054162093 |
| Post Market Price | 18.45 |
| Post Market Time | 1,783,978,226 |
| Previous Close | 18.53 |
| Price Eps Current Year | 17.134794 |
| Price Hint | 2 |
| Price To Book | 15.829099 |
| Price To Sales Trailing12 Months | 1.4302114 |
| Profit Margins | 0.03704 |
| Quick Ratio | 0.723 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.25 |
| Region | US |
| Regular Market Change | -0.0700016 |
| Regular Market Change Percent | -0.377774 |
| Regular Market Day High | 18.69 |
| Regular Market Day Low | 18.45 |
| Regular Market Day Range | 18.45 - 18.69 |
| Regular Market Open | 18.63 |
| Regular Market Previous Close | 18.53 |
| Regular Market Price | 18.46 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 998,223 |
| Return On Assets | 0.08725 |
| Return On Equity | 0.17879999 |
| Revenue Growth | -0.041 |
| Revenue Per Share | 12.919 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 612,259,739 |
| Shares Percent Shares Out | 0.0199 |
| Shares Short | 13,637,242 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 13,416,023 |
| Short Name | The Magnum Ice Cream Company N. |
| Short Ratio | 8.35 |
| Source Interval | 15 |
| Symbol | MICC |
| Target High Price | 19.8 |
| Target Low Price | 15.1 |
| Target Mean Price | 17.525 |
| Target Median Price | 17.6 |
| Total Cash | 441,000,000 |
| Total Cash Per Share | 0.72 |
| Total Debt | 3,416,000,000 |
| Total Revenue | 7,910,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.55 |
| Trailing P E | 33.563633 |
| Trailing Peg Ratio | 0.802 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.982993 |
| Two Hundred Day Average Change | 2.477006 |
| Two Hundred Day Average Change Percent | 0.1549776 |
| Type Disp | Equity |
| Volume | 998,223 |
| Website | https://corporate.magnumicecream.com |
| Zip | 1,017 BK |