MICC The Magnum Ice Cream Company N.V. Ordinary Shares
NYSE · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 18, 2026
$17,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,94rendah 52m
$20,69tinggi 52m
P/E
33.0
EPS
$0.48
lencana Anda
Rentang 52M
$13–$21
Peringkat Analis
BUY
Target Harga
$19
P/E
33.0
ROE
17.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MICC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.48
P/E
33.0
EPS
$0.48
ROE
17.2%
Rentang 52M
$13–$21
MICC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.482025-12-31 → 2025-12-31
Arus Kas Bebas$126M2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MICC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 33.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MICC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.5% | · | · | · | |
| ROE | 17.2% | · | · | · | |
| ROIC | 65.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MICC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.0 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 5.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MICC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 5.8 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen28.3%
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| Cost of Revenue | $5.17B | |
| Gross Profit | $2.74B | |
| R&D Expense | $88M | |
| SG&A Expense | $1.82B | |
| Operating Income | $599M | |
| Interest Expense | $117M | |
| Pretax Income | $447M | |
| Income Tax | $140M | |
| Net Income | $293M | |
| EPS (Basic) | $0.48 | |
| EPS (Diluted) | $0.48 | |
| Shares (Basic) | 612,300,000 | |
| Shares (Diluted) | 615,600,000 | |
| EBITDA | $937M |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $402M | |
| Receivables | $1.79B | |
| Inventory | $873M | |
| Current Assets | $3.16B | |
| PP&E (Net) | $2.18B | |
| Goodwill | $510M | |
| Intangibles | $731M | |
| Total Assets | $7.49B | |
| Accounts Payable | $2.92B | |
| Current Liabilities | $3.11B | |
| Total Liabilities | $6.86B | |
| Stockholders' Equity | $625M |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| D&A | $338M | |
| Other Non-cash | $-148M | |
| Operating Cash Flow | $483M | |
| CapEx | $357M | |
| Investing Cash Flow | $-315M | |
| Dividends Paid | $83M | |
| Financing Cash Flow | $205M | |
| Free Cash Flow | $126M | |
| Levered FCF | $46M |
Profitabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 4.5% | |
| ROE | 17.2% | |
| ROIC | 65.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 1.0 | |
| Quick Ratio | 0.7 | |
| Interest Coverage | 5.1 |
Efisiensi
| Metrik | Tren | 2025 |
|---|---|---|
| Inventory Turnover | 5.8 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| Cash Flow / Share | $0.78 | |
| EPS (TTM) | $0.48 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $293M | |
| P/E | 33.0 | |
| Earnings Yield | 3.0% | |
| Payout Ratio | 28.3% | |
| Annual Payout | $83M |
Tidak ada pengajuan triwulanan untuk MICC
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Laba Bersih | $293M | $579M | $492M |
| EPS Dilusian | $0.48 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.7 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $126M | · | · |
Pemilik institusional (13F) 504 pengaju · $4.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
504
Nilai yang dipegang
$4.4B
Posisi baru
68
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 68 (-50 vs Kuartal sebelumnya) | 71 (-78 vs Kuartal sebelumnya) | 80 (+10 vs Kuartal sebelumnya) | 199 (-11 vs Kuartal sebelumnya) | +22.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | $400.636.428 | 23.021.501 | 9,09% | Saham |
| FMR LLC | $362.722.417 | 20.835.766 | 8,23% | Saham |
| VANGUARD GROUP INC | $344.031.099 | 21.667.455 | 7,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $272.215.625 | 15.628.560 | 6,17% | Saham |
| M&G PLC | $261.175.547 | 15.244.068 | 5,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.511.202 | 12.921.508 | 5,09% | Saham |
| FLOSSBACH VON STORCH SE | $218.506.837 | 12.556.043 | 4,96% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $201.109.348 | 13.199.616 | 4,56% | Saham |
| Madison Avenue Partners, LP | $189.640.027 | 10.892.592 | 4,30% | Saham |
| Sessa Capital IM, L.P. | $166.948.303 | 9.589.219 | 3,79% | Saham |
| NORGES BANK | $166.109.718 | 9.547.081 | 3,77% | Saham |
| FIL Ltd | $107.507.057 | 6.177.581 | 2,44% | Saham |
| Legal & General Group Plc | $80.894.813 | 4.647.254 | 1,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $76.491.319 | 4.393.528 | 1,73% | Saham |
| Aristotle Capital Management, LLC | $71.035.419 | 4.081.786 | 1,61% | Saham |
| NEUBERGER BERMAN GROUP LLC | $69.095.964 | 3.967.522 | 1,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.099.435 | 3.804.284 | 1,50% | Saham |
| Amundi | $61.301.621 | 3.521.058 | 1,39% | Saham |
| GOLDMAN SACHS GROUP INC | $60.567.732 | 3.478.905 | 1,37% | Saham |
| UBS Group AG | $54.640.553 | 3.138.458 | 1,24% | Saham |
| Orbis Allan Gray Ltd | $54.186.901 | 3.112.401 | 1,23% | Saham |
| First Pacific Advisors, LP | $51.737.576 | 2.971.716 | 1,17% | Saham |
| Russell Investments Group, Ltd. | $38.726.720 | 2.223.215 | 0,88% | Saham |
| J. Goldman & Co LP | $37.211.633 | 2.137.483 | 0,84% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.144.552 | 2.022.708 | 0,80% | Saham |
| ROYAL BANK OF CANADA | $34.768.000 | 1.997.013 | 0,79% | Saham |
| DEUTSCHE BANK AG\ | $33.465.850 | 1.922.220 | 0,76% | Saham |
| Allianz Asset Management GmbH | $31.924.506 | 1.832.714 | 0,72% | Saham |
| Invesco Ltd. | $30.667.712 | 1.761.500 | 0,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.008.043 | 1.723.346 | 0,68% | Saham |
| Swiss National Bank | $28.860.578 | 1.661.902 | 0,65% | Saham |
| CREDIT AGRICOLE S A | $24.866.702 | 1.428.300 | 0,56% | Saham |
| CITIGROUP INC | $23.389.817 | 1.342.752 | 0,53% | Saham |
| BANK OF MONTREAL /CAN/ | $22.892.364 | 1.315.465 | 0,52% | Saham |
| Nuveen, LLC | $21.038.881 | 1.207.791 | 0,48% | Saham |
| AVIVA PLC | $19.411.051 | 1.116.241 | 0,44% | Saham |
| Ruffer LLP | $18.825.159 | 1.082.605 | 0,43% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $18.791.814 | 1.079.369 | 0,43% | Saham |
| Ninety One UK Ltd | $18.624.120 | 1.069.929 | 0,42% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17.437.647 | 1.001.588 | 0,40% | Saham |
| Rathbones Group PLC | $16.644.001 | 955.981 | 0,38% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $16.535.459 | 952.498 | 0,38% | Saham |
| Bank of New York Mellon Corp | $15.962.825 | 916.876 | 0,36% | Saham |
| MORGAN STANLEY | $15.891.621 | 912.786 | 0,36% | Saham |
| SIH Partners, LLLP | $13.947.151 | 801.100 | 0,32% | Opsi beli |
| BlackRock, Inc. | $11.617.254 | 667.275 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $10.883.670 | 625.139 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $10.766.866 | 618.430 | 0,24% | Saham |
| BARCLAYS PLC | $9.161.647 | 526.229 | 0,21% | Saham |
| UBS Group AG | $8.705.000 | 500.000 | 0,20% | Opsi jual |
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 1,38% | 461.381 SH | 11 Sep. 2026 | Harian |
| KXI · iShares Trust | 0,26% | 141.705 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,17% | 57.798 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 0,12% | 616.934 SH | 11 Sep. 2026 | Harian |
| DXIV · Dimensional ETF Trust | 0,12% | 12.830 NS | 31 Juli 2026 | N-PORT |
| DMXF · iShares Trust | 0,09% | 43.090 SH | 11 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,08% | 1.377.105 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,08% | 232.559 NS | 31 Juli 2026 | N-PORT |
| IEV · iShares Trust | 0,07% | 55.735 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,06% | 286.997 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1.033.171 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 69.311 SH | 1 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,04% | 1.697.327 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,04% | 3.685.760 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,03% | 526.443 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,03% | 16.338 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,03% | 163.767 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 14.535 SH | 1 Okt. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,02% | 151.953 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,02% | 178.393 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,02% | 660.195 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 6.322.244 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.005.623 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 4.191.425 SH | 19 Agu 2026 | Harian |
| DIHP · Dimensional ETF Trust | 0,02% | 62.266 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,01% | 1.345 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 369.045 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 41.914 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,01% | 87.710 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,01% | 148.852 SH | 11 Sep. 2026 | Harian |
MICC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$19.65
+12,4%
3 14,3%
Beli Kuat
9 42,9%
Beli
7 33,3%
Tahan
1 4,8%
Jual
1 4,8%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $19.27 +10,3%
← Di bawah semua target
Harga saat ini $17.48
Rendah$17.60
Rata-rata$19.27
Tinggi$20.20
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MICC | · | 33.0 | · | · | 17.2% | · |
| JBS | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Magnum (MICC) ‘Diincar untuk Diambil Alih’, Naik 11%
Yahoo Finance · 4 bulan, 2 minggu lalu
Saham Magnum Ice Cream melonjak 18% setelah laporan potensi pengambilalihan ekuitas swasta
CNBC · 4 bulan, 2 minggu lalu
Saham Biasa The Magnum Ice Cream Company Kini Oversold (MICC)
Nasdaq · 5 bulan, 1 minggu lalu
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Sumber: SEC 20-F diajukan Mar 18, 2026