Back to The Magnum Ice Cream Company N.V.

How The Magnum Ice Cream Company N.V. stacks up

MICC · against 149 other Consumer Defensive companies listed in US-listed

Valuation

35/ 100

Below the middle of the pack.

Ranked #93 of 150 · scores higher than 37% of peers

Bars: peers in each 10-point band of the valuation score

19 peers with a valuation score of 30–39, including MICC · Click a bar to see the companies

Why valuation scores 35?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its free cash flow yield and earnings yield, which are weaker than most Consumer Defensive peers.

less free cash flow for the price paid: weaker than 82% of peers. Free cash flow yield: 1.2% vs peer median 6.2%
lower earnings for the price paid: weaker than 74% of peers. Earnings yield: 2.8% vs peer median 4.5%
EBITDA yield is close to the peer norm. EBITDA yield: 8.5% vs peer median 8.7%

Metric by metric

Position: dot = MICC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	MICC	Peer median	Better than	Position among peers	Weight
Earnings yieldHigher is better · 146 reported	1.8%	3.7%	31%		30%
EBITDA yieldHigher is better · 151 reported	8.5%	9.0%	47%		50%
Free cash flow yieldHigher is better · 132 reported	Not reported	5.8%	—	—	20%
Book yieldHigher is better · 145 reported	Not reported	39.9%	—	—	Context only

A metric that is not reported is left out of the score; the other weights are rescaled.

Ranking by valuation score

Top 5 and the companies ranked around MICC

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
90	Coty Inc.COTY · US-listed	2.9B USD	36	20
90	Dingdong (Cayman) LimitedDDL · US-listed	409M USD	36	37
90	Freshpet, Inc.FRPT · US-listed	3.3B USD	36	71
93	Bunge Global SABG · US-listed	18.2B USD	35	43
93	The Magnum Ice Cream Company N.V.MICC · US-listed	11.7B USD	35	35
93	Suja Life, Inc.SUJA · US-listed	408M USD	35	27
96	Hormel Foods CorporationHRL · US-listed	11.7B USD	34	38
97	The Procter & Gamble CompanyPG · US-listed	376.4B USD	33	51
97	US Foods Holding Corp.USFD · US-listed	21.9B USD	33	40

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…