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): 27.22%
EPS Trend (3Y Correlation): 27.5%

MOD Revenue

Revenue Growth (3Y CAGR): 5.66%
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	7,149m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	1990-03-26

MOD Stock Ratings

Growth Rating	55.6%
Fundamental	62.3%
Dividend Rating	12.6%
Total Return vs S&P 500	8.72%
Analyst Rating	4.50 of 5

MOD Dividends

Currently no dividends paid

MOD Growth Ratios

Growth Correlation 3m	71.5%
Growth Correlation 12m	-40.5%
Growth Correlation 5y	89.2%
CAGR 5y	82.74%
CAGR/Max DD 5y	1.44
Sharpe Ratio 12m	1.36
Alpha	-8.76
Beta	2.411
Volatility	59.90%
Current Volume	410.7k
Average Volume 20d	919.6k
Stop Loss	131.6 (-5.6%)
Signal	-0.33

Piotroski VR‑10 (Strict, 0-10) 6.5

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

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.37pp (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 (264.9m) ratio: 1.52 <= 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 24.82% (prev 22.98%; Δ 1.85pp) >=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 8.35 (EBITDA TTM 264.9m / Interest Expense TTM 24.7m) >= 6 (WARN >= 3)

Altman Z'' 4.54

(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) 0.77 = Book Value of Equity 929.6m / Total Liabilities 1.21b

Total Rating: 4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.27

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.90% = 0.95

3. FCF Margin 5.50% = 1.38

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 1.99 = 0.02

6. ROIC - WACC -2.54% = -3.17

7. RoE 20.63% = 1.72

8. Rev. Trend 72.30% = 3.62

9. Rev. CAGR 5.66% = 0.71

10. EPS Trend 27.51% = 0.69

11. EPS CAGR 27.22% = 2.50

What is the price of MOD shares?

As of August 19, 2025, the stock is trading at USD 139.47 with a total of 410,700 shares traded.
Over the past week, the price has changed by +4.04%, over one month by +42.67%, over three months by +33.96% and over the past year by +26.54%.

Is Modine Manufacturing a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Modine Manufacturing is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.27 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOD is around 185.17 USD . This means that MOD is currently undervalued and has a potential upside of +32.77% (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	158	13.3%
Analysts Target Price	137	-1.8%
ValueRay Target Price	216.5	55.2%

Last update: 2025-08-11 02:07

MOD Fundamental Data Overview

Market Cap USD = 7.15b (7.15b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 124.5m USD (last quarter)
P/E Trailing = 39.0258
P/E Forward = 31.348
P/S = 2.7446
P/B = 7.0679
P/EG = 0.9209
Beta = 2.115
Revenue TTM = 2.60b USD
EBIT TTM = 206.3m USD
EBITDA TTM = 264.9m 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 (Calculated: Short Term 45.0m + Long Term 482.1m)
Net Debt = 402.6m USD (from netDebt column, last quarter)
Enterprise Value = 7.55b USD (7.15b + Debt 527.1m - CCE 124.5m)
Interest Coverage Ratio = 8.35 (Ebit TTM 206.3m / Interest Expense TTM 24.7m)
FCF Yield = 1.90% (FCF TTM 143.3m / Enterprise Value 7.55b)
FCF Margin = 5.50% (FCF TTM 143.3m / Revenue TTM 2.60b)
Net Margin = 7.21% (Net Income TTM 187.9m / Revenue TTM 2.60b)
Gross Margin = 24.82% ((Revenue TTM 2.60b - Cost of Revenue TTM 1.96b) / Revenue TTM)
Tobins Q-Ratio = 8.12 (Enterprise Value 7.55b / Book Value Of Equity 929.6m)
Interest Expense / Debt = 1.10% (Interest Expense 5.80m / Debt 527.1m)
Taxrate = 26.97% (from yearly Income Tax Expense: 68.5m / 254.0m)
NOPAT = 150.7m (EBIT 206.3m * (1 - 26.97%))
Current Ratio = 2.06 (Total Current Assets 1.16b / Total Current Liabilities 561.9m)
Debt / Equity = 0.52 (Debt 527.1m / last Quarter total Stockholder Equity 1.02b)
Debt / EBITDA = 1.99 (Net Debt 402.6m / EBITDA 264.9m)
Debt / FCF = 3.68 (Debt 527.1m / FCF TTM 143.3m)
Total Stockholder Equity = 910.7m (last 4 quarters mean)
RoA = 8.43% (Net Income 187.9m, Total Assets 2.23b )
RoE = 20.63% (Net Income TTM 187.9m / Total Stockholder Equity 910.7m)
RoCE = 14.81% (Ebit 206.3m / (Equity 910.7m + L.T.Debt 482.1m))
RoIC = 11.39% (NOPAT 150.7m / Invested Capital 1.32b)
WACC = 13.93% (E(7.15b)/V(7.68b) * Re(14.90%)) + (D(527.1m)/V(7.68b) * Rd(1.10%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.49%
Discount Rate = 14.90% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.79% ; FCFE base≈131.3m ; Y1≈147.7m ; Y5≈198.5m
Fair Price DCF = 27.34 (DCF Value 1.44b / Shares Outstanding 52.5m; 5y FCF grow 14.56% → 3.0% )
Revenue Correlation: 72.30 | Revenue CAGR: 5.66%
Revenue Growth Correlation: 31.22%
EPS Correlation: 27.51 | EPS CAGR: 27.22%
EPS Growth Correlation: -15.90%

Additional Sources for MOD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle