Magnum Ice Cream Company NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.3B+12.9% YoYTTM through 31 Dec 2025
Net Income $343.9M-42.6% YoYTTM through 31 Dec 2025
Free Cash Flow $148MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.8% |
| Operating Margin | 7.6% |
| Net Margin | 3.7% |
Returns
46.2%ROE
3.9%ROA
9.2%ROIC
Balance Sheet Health
Debt / Equity4.59x
Current Ratio1.02x
Net Debt$3B
Cash & Equivalents$441M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin1.6%
Multi-Year Trend
Diluted EPSFY2025: $0.50
Dividend
No dividend
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Europe & ANZ | $3.2B | ||
| Americas | $2.8B | ||
| AMEA | $2B |
Financials converted at 0.8513 from EUR.
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