The Magnum Ice Cream Company N.V. risk profile

51 Elevated one input has moved against it

Measured 21 October 2026 from MICC's filed statements. Recomputed nightly.

51 (Elevated), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 42.8%
Operating pressure50ElevatedWorseningCosts outgrowing revenue — +0.6 percentage points
Cash conversion48ElevatedWorseningCapital spending against operating cash — 0.74x
Leverage and coverage46ElevatedWorseningNet debt to EBITDA — 3.05x
Competitive position56ElevatedStableOperating-margin gap against peers — -2.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for The Magnum Ice Cream Company N.V.