매그넘 아이스크림 컴퍼니(MICC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MICC

Magnum Ice Cream Company NV

7월 27일 4:00 PM ET (한국 7/28 05:00)

$18.04

+0.20 ▲ +1.12%

🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)

$18.04

+0.00 +0.00%

매그넘 아이스크림 컴퍼니(MICC) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$11.0B

미드캡

P/E

35.9

적정 수준

배당수익률

2.57%

52주 위치

73%

저점 +39% · 고점 -9%

애널리스트

매수

C+

Fundamental health

vs. Packaged Foods

수익성

Top 52%

성장

Top 60%

밸류에이션

Top 15%

재무 안정

Top 77%

Index ⓘ	-	P/E ⓘ	35.85	EPS (ttm) ⓘ	0.5	Insider Own ⓘ	23.13%	Shs Outstand ⓘ	612.3M	Perf Week ⓘ	-3.27%
Market Cap ⓘ	11.05B	Forward P/E ⓘ	15.19	EPS next Y ⓘ	11.4%	Insider Trans ⓘ	-	Shs Float ⓘ	470.7M	Perf Month ⓘ	4.82%
Enterprise Value ⓘ	14.38B	PEG ⓘ	2.7	EPS next Q ⓘ	-	Inst Own ⓘ	47.79%	Short Float ⓘ	2.42%	Perf Quarter ⓘ	36.36%
Income ⓘ	0.31B	P/S ⓘ	1.24	EPS this Y ⓘ	-3.54%	Inst Trans ⓘ	8.58%	Short Ratio ⓘ	7.62	Perf Half Y ⓘ	7.13%
Sales ⓘ	8.89B	P/B ⓘ	15.05	EPS next 5Y ⓘ	5.62%	ROA ⓘ	4.25%	Short Interest ⓘ	11.39M	Perf YTD ⓘ	13.82%
Book/sh ⓘ	1.2	P/C ⓘ	20.95	EPS past 3/5Y ⓘ	-14.82% -	ROE ⓘ	17.07%	52W High ⓘ	-9.48% ($19.93)	Perf Year ⓘ	-
Cash/sh ⓘ	0.86	P/FCF ⓘ	860.89	Sales past 3/5Y ⓘ	4.21% -	ROIC ⓘ	6.9%	52W Low ⓘ	39.41% ($12.94)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$0.46 (2.57%)	EV/EBITDA ⓘ	13.87	EPS Y/Y TTM ⓘ	-50.79%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	1.8% 1.9%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.62	Sales Y/Y TTM ⓘ	3.44%	Oper. Margin ⓘ	7.38%	ATR (14) ⓘ	0.44	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.74	EPS Q/Q ⓘ	-236.61%	Profit Margin ⓘ	3.46%	RSI (14) ⓘ	51.89	Recom ⓘ	2.44
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.02	Sales Q/Q ⓘ	3.31%	SMA20 ⓘ	-1.45% ($18.31)	Beta ⓘ	-	Target Price ⓘ	$17.21
Payout ⓘ	-	Debt/Eq ⓘ	5.25	Earnings ⓘ	2026/2/12	SMA50 ⓘ	3.92% ($17.36)	Rel Volume ⓘ	0.65	Prev Close ⓘ	$17.84
Employees ⓘ	-	LT Debt/Eq ⓘ	5.08	EPS/Sales Surpr. ⓘ	-37.96% -0.11%	SMA200 ⓘ	11.74% ($16.14)	Avg Volume(3M) ⓘ	1.50M	Price ⓘ	$18.04
IPO ⓘ	2025/12/8	Option/Short ⓘ	Yes/Yes			Trades ⓘ	8339	Volume ⓘ	971,488	Change ⓘ	1.12%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Magnum Ice Cream Company NV (MICC) Investment Analysis

What kind of company is Magnum Ice Cream Company NV?

매그넘 아이스크림 컴퍼니(MICC) 배당주

Consumer Defensive · Packaged Foods

#895 by Market Cap — Mid-Cap

A global ice cream company that sells well-known ice cream brands such as Magnum and Ben & Jerry's worldwide, this company is a comprehensive ice cream business that was spun off from a major consumer goods company and listed as an independent entity. Its key strengths lie in its powerful brand portfolio and growth in emerging markets.

Learn more about Magnum Ice Cream Company NV →

Market Cap

$11.0B

Approx. KRW 15.1 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank895

IPO2025/12/08

Current Price$18.04 ≈ 24,715원

NYSE · Netherlands

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS -38.0% 매출 -0.1%

Is it profitable?

Financial health caution

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.4%

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 6.5% · Top 45%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.5%

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.8% · Top 37%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROE

Annual return earned on shareholders' equity (15%+ is strong)

17.1%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 17.0% · Top 50%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.3%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 6.4% · Bottom 33%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.9%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 9.4% · Bottom 38%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

5.25

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.02

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.74

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$17.21

현재가 대비 -4.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

15.19배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.70

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+11.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+5.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-38.0%

평균 서프라이즈

2026.02.12

하회

-38.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-3.5%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 5.5% · Bottom 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+11.4%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 7.3% · Top 22%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+5.6%

평균

My positionMid-range

Low range Average High range

배당주 대형주 Median 6.7% · Bottom 42%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-14.8%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 4.1% · Bottom 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.3%

평균

My positionMid-range

Low range Average High range

배당주 대형주 Median 5.9% · Bottom 34%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-39.4%p) High (-9.5%p)

Current price is 39.4% above the 52-week low and 9.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-34.3%

Annualized volatility

50.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $18.04 below the midline ($18.31). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.207 · Signal 0.359 · Hist -0.151. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 41.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

35.85x

✓ Pricey

My positionBottom 25%

Low range Average High range

Packaged Foods median 15.30x · Bottom 17% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

15.19x

✓ Pricey

My positionMid-range

Low range Average High range

Packaged Foods median 12.34x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

15.05x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods median 1.65x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.24x

✓ Pricey

My positionBottom 25%

Low range Average High range

Packaged Foods median 0.67x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

13.87x

✓ Pricey

My positionBottom 25%

Low range Average High range

Packaged Foods median 8.59x · Bottom 23% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

860.89x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods median 11.54x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$17.21 vs. current price -4.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow is positive

Institutional net buying +8.6% · Short interest light 2.4% · Short interest up +1.3pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+8.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 47.8%

Moderate institutional participation

Consumer Defensive 대형주 Median 78.5%

🧑‍💼 Insiders 23.1%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 대형주 Median 0.8%

👤 Retail investors (estimated) 29.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.4%

Low — limited short-side pressure

Consumer Defensive 대형주 Median 4.1%

Past 90 days 📈 +1.3%p increase

Short interest days to cover

7.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 612.3M주

Float (tradable shares) 470.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MICC

ETFs with the highest weightings · 10 total shown

TLCI

Touchstone International Equity ETF

3.14%

$110M

BAIV

Brown Advisory International Value Select ETF

3.13%

$121M

FPAG

FPA Global Equity ETF

1.32%

$550M

EWN

iShares MSCI Netherlands ETF

1.02%

$567M

DWX

State Street SPDR S&P International Dividend ETF

0.94%

$520M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.57% 배당

Dividend Yield

2.57%

Industry average 3.2%

Dividend Per Share

$0.46

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2.2만원

5년 누적 (세후) 10.8만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MICC This Stock	$11.0B	35.9 ▼	15.1 ▼	17.07% ▲	2.57% ▼	+1.1%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 매그넘 아이스크림 컴퍼니(MICC)?

매그넘 아이스크림 컴퍼니(MICC) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of MICC?

The market cap of MICC is approximately $11.0B, ranking 895 within its sector.

Does MICC pay dividends?

MICC has a dividend yield of approximately 2.57%, with an annual dividend of $0.46.

What is the P/E ratio of MICC?

MICC has a P/E ratio of approximately 35.9x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for MICC?

MICC has recorded a 52-week high of $19.93 and a low of $12.94.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.