Overview Dividends

(MOD) Modine Manufacturing - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6078281002

Heaters, Chillers, Radiators, Coolants, DataCenter

MOD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -49.42%
EPS Trend (3Y Correlation): -1.2%

MOD Revenue

Revenue Growth (3Y CAGR): 6.19%
Revenue Trend (3Y Correlation): 72.3%

Description: MOD Modine Manufacturing

Modine Manufacturing Company is a leading provider of thermal solutions, operating globally across various segments, including Climate Solutions and Performance Technologies. The company designs, manufactures, and sells a diverse range of heat transfer products, data center cooling solutions, and powertrain cooling products, catering to industries such as automotive, commercial, and industrial.

With a presence in multiple countries, Modine Manufacturing Company has established itself as a significant player in the thermal solutions market. The companys product portfolio includes heat exchangers, unit heaters, air handling units, and cooling solutions for data centers, electric vehicles, and powertrains. Its offerings also extend to replacement parts, maintenance services, and control solutions.

To evaluate the companys performance, we can consider key performance indicators (KPIs) such as revenue growth, gross margin, operating margin, and return on equity (ROE). With a ROE of 21.57%, Modine Manufacturing Company demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization stands at approximately $4.7 billion, indicating a significant market presence.

Further analysis of the companys financials and operational metrics can provide insights into its competitive position and growth prospects. For instance, metrics such as the debt-to-equity ratio, interest coverage ratio, and asset turnover can help assess the companys financial health and operational efficiency. By examining these KPIs, investors and analysts can gain a more comprehensive understanding of Modine Manufacturing Companys strengths and weaknesses.

MOD Stock Overview

Market Cap in USD	8,079m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	1990-03-26

MOD Stock Ratings

Growth Rating	70.0%
Fundamental	69.0%
Dividend Rating	12.8%
Return 12m vs S&P 500	2.25%
Analyst Rating	4.50 of 5

MOD Dividends

Currently no dividends paid

MOD Growth Ratios

Growth Correlation 3m	79.6%
Growth Correlation 12m	21.4%
Growth Correlation 5y	89.2%
CAGR 5y	117.47%
CAGR/Max DD 3y (Calmar Ratio)	2.28
CAGR/Mean DD 3y (Pain Ratio)	9.92
Sharpe Ratio 12m	0.97
Alpha	-9.46
Beta	2.057
Volatility	54.73%
Current Volume	923.8k
Average Volume 20d	786.7k
Stop Loss	145.2 (-5.6%)
Signal	-0.55

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (187.9m TTM) > 0 and > 6% of Revenue (6% = 156.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.78% (prev 16.57%; Δ 6.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 200.5m > Net Income 187.9m (YES >=105%, WARN >=100%)

Net Debt (402.6m) to EBITDA (355.4m) ratio: 1.13 <= 3.0 (WARN <= 3.5)

Current Ratio 2.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.7m) change vs 12m ago -0.37% (target <= -2.0% for YES)

Gross Margin 24.88% (prev 22.96%; Δ 1.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 127.2% (prev 131.1%; Δ -3.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.25 (EBITDA TTM 355.4m / Interest Expense TTM 24.7m) >= 6 (WARN >= 3)

Altman Z'' 4.66

(A) 0.27 = (Total Current Assets 1.16b - Total Current Liabilities 561.9m) / Total Assets 2.23b

(B) 0.40 = Retained Earnings (Balance) 894.2m / Total Assets 2.23b

(D) 0.66 = Book Value of Equity 797.7m / Total Liabilities 1.21b

Total Rating: 4.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.96

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.37% = 0.68

3. FCF Margin 4.45% = 1.11

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 1.13 = 1.57

6. ROIC - WACC (= 3.71)% = 4.64

7. RoE 20.67% = 1.72

8. Rev. Trend 72.30% = 5.42

9. EPS Trend -1.21% = -0.06

What is the price of MOD shares?

As of October 20, 2025, the stock is trading at USD 153.79 with a total of 923,806 shares traded.
Over the past week, the price has changed by +2.77%, over one month by -0.75%, over three months by +64.11% and over the past year by +17.82%.

Is Modine Manufacturing a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Modine Manufacturing (NYSE:MOD) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.96 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOD is around 181.02 USD . This means that MOD is currently undervalued and has a potential upside of +17.71% (Margin of Safety).

Is MOD a buy, sell or hold?

Modine Manufacturing has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy MOD.

Strong Buy: 4
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MOD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	160	4%
Analysts Target Price	160	4%
ValueRay Target Price	209.7	36.3%

Last update: 2025-10-09 02:25

MOD Fundamental Data Overview

Market Cap USD = 8.08b (8.08b USD * 1.0 USD.USD)
P/E Trailing = 44.0647
P/E Forward = 34.0136
P/S = 3.1017
P/B = 7.6709
P/EG = 0.9995
Beta = 2.057
Revenue TTM = 2.60b USD
EBIT TTM = 277.8m USD
EBITDA TTM = 355.4m USD
Long Term Debt = 482.1m USD (from longTermDebt, last quarter)
Short Term Debt = 45.0m USD (from shortTermDebt, last quarter)
Debt = 527.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 402.6m USD (from netDebt column, last quarter)
Enterprise Value = 8.48b USD (8.08b + Debt 527.1m - CCE 124.5m)
Interest Coverage Ratio = 11.25 (Ebit TTM 277.8m / Interest Expense TTM 24.7m)
FCF Yield = 1.37% (FCF TTM 115.8m / Enterprise Value 8.48b)
FCF Margin = 4.45% (FCF TTM 115.8m / Revenue TTM 2.60b)
Net Margin = 7.21% (Net Income TTM 187.9m / Revenue TTM 2.60b)
Gross Margin = 24.88% ((Revenue TTM 2.60b - Cost of Revenue TTM 1.96b) / Revenue TTM)
Gross Margin QoQ = 24.22% (prev 25.90%)
Tobins Q-Ratio = 3.81 (Enterprise Value 8.48b / Total Assets 2.23b)
Interest Expense / Debt = 1.10% (Interest Expense 5.80m / Debt 527.1m)
Taxrate = 21.31% (14.0m / 65.7m)
NOPAT = 218.6m (EBIT 277.8m * (1 - 21.31%))
Current Ratio = 2.06 (Total Current Assets 1.16b / Total Current Liabilities 561.9m)
Debt / Equity = 0.52 (Debt 527.1m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 1.13 (Net Debt 402.6m / EBITDA 355.4m)
Debt / FCF = 3.48 (Net Debt 402.6m / FCF TTM 115.8m)
Total Stockholder Equity = 908.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.43% (Net Income 187.9m / Total Assets 2.23b)
RoE = 20.67% (Net Income TTM 187.9m / Total Stockholder Equity 908.9m)
RoCE = 19.97% (EBIT 277.8m / Capital Employed (Equity 908.9m + L.T.Debt 482.1m))
RoIC = 16.53% (NOPAT 218.6m / Invested Capital 1.32b)
WACC = 12.82% (E(8.08b)/V(8.61b) * Re(13.60%) + D(527.1m)/V(8.61b) * Rd(1.10%) * (1-Tc(0.21)))
Discount Rate = 13.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.47%
[DCF Debug] Terminal Value 61.18% ; FCFE base≈114.8m ; Y1≈117.6m ; Y5≈131.2m
Fair Price DCF = 20.98 (DCF Value 1.10b / Shares Outstanding 52.5m; 5y FCF grow 2.42% → 3.0% )
EPS Correlation: -1.21 | EPS CAGR: -49.42% | SUE: -4.0 | # QB: 0
Revenue Correlation: 72.30 | Revenue CAGR: 6.19% | SUE: 1.85 | # QB: 1

Additional Sources for MOD Stock

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