Análisis Argos
MICC
MICCEn su precio2 señales de riesgo
The Magnum Ice Cream Company N.V. · Consumer Defensive
US$ 18.72
precio al 2026-07-04
Valor justo Argos*
US$ 12–14
vs. su valor justo
50% por encima
Score Argos
51/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (13.2%) en línea con lo que la empresa demuestra (8.2%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Retorno sobre el capital alto (142%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!Cotiza 12% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.6)
VALOR3/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos51de 100En su precio
Ingresos▼1%
US$ 7.9 B
Margen operativo▼17%
7.6%
Flujo de caja libre▼99%
US$ 0 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.5B
P/E39.1x
EV/EBITDA11.9x
FCF yield0.1%
ROIC142.4%
Margen operativo7.6%
Crecim. ingresos-0.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 1 jun
Director/PDMR Shareholding
The Magnum Ice Cream Company N. V. (TMICC or the Company) NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES (PDMRS) The Company notifies the following acquisitions of ordinary shares of €3. 50 each (Shares) of PDMRs. This announcement is made in accordance with the requirements of the EU and UK version of the Market Abuse Regulation 596/2014.
invezz.com · 15 may
Magnum Ice Cream jumps 18% on report of private equity interest
Shares of Magnum Ice Cream Company (NYSE: MICC) surged 18% on Friday after a Reuters report said private equity firms, including Blackstone and Clayton, Dubilier & Rice, were in the early stages of exploring a potential bid for the recently spun-off ice cream maker. The rally comes only six months after the company separated from Unilever to become the world's largest standalone ice cream business.
globenewswire.com · 7 may
Result of AGM
The Magnum Ice Cream Company N.V. (TMICC or the Company) Result of AGM The Company announces the results of its Annual General Meeting (AGM) held on 7 May 2026.
seekingalpha.com · 30 abr
The Magnum Ice Cream Company N.V. (MICC) Q1 2026 Sales/Trading Call Transcript
The Magnum Ice Cream Company N.V. (MICC) Q1 2026 Sales/Trading Call Transcript
globenewswire.com · 30 abr
Q1 2026 Trading Update
Q1 2026 Trading Update Solid start to the year, executing on strategy; FY guidance reaffirmed Amsterdam, 30 April 2026 Solid Q1 2026, with revenue of €1.770bn (Q1 2025 €1.792bn), +4.5% organic sales growth (OSG) year-on-year Healthy contributions from volume growth +2.9% and price growth +1.6%   Reported revenue growth down 1.2% year on year, due to foreign exchange translation impact of -5.5% Good progress for the productivity programme during the quarter and on track for the full year Acquisitions of India and Portugal completed on 30 March 2026 and 1 April 2026 Highlights In €, percentage (unaudited) Q1 2026 Q1 2025 Revenue (in € billions) 1.770 1.792 Reported revenue growth -1.2% 4.2% Organic Sales Growth (a) 4.5% 3.8% Organic Volume Growth 2.9% 1.4% Organic Price Growth (a) 1.6% 2.4% (a) India and Portugal were not in the perimeter during the quarter and paid royalty for the use of TMICC brands. This was recognised in Revenue, OSG and OPG.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.