(MOD) Modine Manufacturing - Overview

Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 11.331m USD | Total Return: 194.5% in 12m

Heat Exchangers, Cooling Systems, Vehicle Parts, Data Centers
Total Rating 65
Safety 86
Buy Signal 0.21
Auto Parts
Industry Rotation: +2.7
Market Cap: 11.3B
Avg Turnover: 188M USD
ATR: 6.69%
Peers RS (IBD): 98.6
Risk 5d forecast
Volatility66.4%
Rel. Tail Risk-7.17%
Reward TTM
Sharpe Ratio1.98
Alpha147.83
Character TTM
Beta2.134
Beta Downside2.296
Drawdowns 3y
Max DD51.61%
CAGR/Max DD2.29
EPS (Earnings per Share) EPS (Earnings per Share) of MOD over the last years for every Quarter: "2021-03": 0.51, "2021-06": 0.17, "2021-09": 0.15, "2021-12": 0.31, "2022-03": 0.57, "2022-06": 0.32, "2022-09": 0.48, "2022-12": 0.48, "2023-03": 0.67, "2023-06": 0.85, "2023-09": 0.89, "2023-12": 0.74, "2024-03": 0.77, "2024-06": 1.04, "2024-09": 0.97, "2024-12": 0.92, "2025-03": 1.12, "2025-06": 1.06, "2025-09": 1.06, "2025-12": 1.19, "2026-03": 0,
EPS CAGR: -33.73%
EPS Trend: 31.5%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of MOD over the last years for every Quarter: 2021-03: 514.9, 2021-06: 494.6, 2021-09: 478.9, 2021-12: 502.2, 2022-03: 574.4, 2022-06: 541, 2022-09: 578.8, 2022-12: 560, 2023-03: 618.1, 2023-06: 622.4, 2023-09: 620.5, 2023-12: 561.4, 2024-03: 603.5, 2024-06: 661.5, 2024-09: 658, 2024-12: 616.8, 2025-03: 647.2, 2025-06: 682.8, 2025-09: 738.9, 2025-12: 805, 2026-03: null,
Rev. CAGR: 9.42%
Rev. Trend: 85.1%
Last SUE: 1.91
Qual. Beats: 3

Warnings

P/E ratio 118.1

Volatile

Tailwinds

No distinct edge detected

Description: MOD Modine Manufacturing

Modine Manufacturing Company designs, engineers, and manufactures thermal management solutions. The companys product portfolio includes heat transfer products, data center cooling systems, and powertrain cooling components. These products serve various applications across commercial, industrial, and automotive sectors.

In the automotive sector, thermal management is crucial for engine efficiency and electric vehicle battery performance. For data centers, effective cooling directly impacts operational reliability and energy consumption.

Modine also provides replacement parts, maintenance services, and control solutions, indicating a recurring revenue component to its business model.

To gain further insights into Modines market position and financial health, consider exploring its detailed financials on ValueRay.

Headlines to Watch Out For
  • Data center cooling demand drives revenue growth
  • Automotive electrification expands thermal management market
  • Raw material cost fluctuations impact profit margins
  • Industrial heat exchanger sales tied to manufacturing output
Piotroski VR‑10 (Strict) 6.0
Net Income: 97.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.01 > 1.0
NWC/Revenue: 24.62% < 20% (prev 16.62%; Δ 8.00% < -1%)
CFO/TA 0.05 > 3% & CFO 136.3m > Net Income 97.8m
Net Debt (768.2m) to EBITDA (264.3m): 2.91 < 3
Current Ratio: 2.19 > 1.5 & < 3
Outstanding Shares: last quarter (52.8m) vs 12m ago -2.13% < -2%
Gross Margin: 23.80% > 18% (prev 0.24%; Δ 2.36k% > 0.5%)
Asset Turnover: 133.3% > 50% (prev 138.8%; Δ -5.53% > 0%)
Interest Coverage Ratio: 6.57 > 6 (EBITDA TTM 264.3m / Interest Expense TTM 28.3m)
Altman Z'' 4.32
A: 0.28 (Total Current Assets 1.30b - Total Current Liabilities 596.2m) / Total Assets 2.48b
B: 0.36 (Retained Earnings 891.2m / Total Assets 2.48b)
C: 0.09 (EBIT TTM 186.0m / Avg Total Assets 2.16b)
D: 0.66 (Book Value of Equity 899.1m / Total Liabilities 1.35b)
Altman-Z'' Score: 4.32 = AA
Beneish M -2.83
DSRI: 1.19 (Receivables 569.1m/423.0m, Revenue 2.87b/2.54b)
GMI: 1.02 (GM 23.80% / 24.20%)
AQI: 0.91 (AQ_t 0.28 / AQ_t-1 0.31)
SGI: 1.13 (Revenue 2.87b / 2.54b)
TATA: -0.02 (NI 97.8m - CFO 136.3m) / TA 2.48b)
Beneish M-Score: -2.83 (Cap -4..+1) = A
What is the price of MOD shares? As of April 08, 2026, the stock is trading at USD 214.00 with a total of 674,322 shares traded.
Over the past week, the price has changed by -1.25%, over one month by +6.43%, over three months by +78.81% and over the past year by +194.48%.
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.
  • StrongBuy: 4
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MOD price?
Analysts Target Price 251.1 17.4%
Modine Manufacturing (MOD) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 118.0659
P/E Forward = 30.4878
P/S = 3.9427
P/B = 10.3093
P/EG = 0.8972
Revenue TTM = 2.87b USD
EBIT TTM = 186.0m USD
EBITDA TTM = 264.3m USD
Long Term Debt = 570.7m USD (from longTermDebt, last quarter)
Short Term Debt = 68.4m USD (from shortTermDebt, last quarter)
Debt = 867.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 768.2m USD (from netDebt column, last quarter)
Enterprise Value = 12.10b USD (11.33b + Debt 867.1m - CCE 98.7m)
Interest Coverage Ratio = 6.57 (Ebit TTM 186.0m / Interest Expense TTM 28.3m)
EV/FCF = 1000.0x (Enterprise Value 12.10b / FCF TTM 7.40m)
FCF Yield = 0.06% (FCF TTM 7.40m / Enterprise Value 12.10b)
FCF Margin = 0.26% (FCF TTM 7.40m / Revenue TTM 2.87b)
Net Margin = 3.40% (Net Income TTM 97.8m / Revenue TTM 2.87b)
Gross Margin = 23.80% ((Revenue TTM 2.87b - Cost of Revenue TTM 2.19b) / Revenue TTM)
Gross Margin QoQ = 23.12% (prev 22.32%)
Tobins Q-Ratio = 4.87 (Enterprise Value 12.10b / Total Assets 2.48b)
Interest Expense / Debt = 1.03% (Interest Expense 8.90m / Debt 867.1m)
Taxrate = 26.97% (68.5m / 254.0m)
NOPAT = 135.8m (EBIT 186.0m * (1 - 26.97%))
Current Ratio = 2.19 (Total Current Assets 1.30b / Total Current Liabilities 596.2m)
Debt / Equity = 0.77 (Debt 867.1m / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 2.91 (Net Debt 768.2m / EBITDA 264.3m)
Debt / FCF = 103.8 (Net Debt 768.2m / FCF TTM 7.40m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 97.8m / Total Assets 2.48b)
RoE = 9.55% (Net Income TTM 97.8m / Total Stockholder Equity 1.02b)
RoCE = 11.66% (EBIT 186.0m / Capital Employed (Equity 1.02b + L.T.Debt 570.7m))
RoIC = 8.80% (NOPAT 135.8m / Invested Capital 1.54b)
WACC = 12.58% (E(11.33b)/V(12.20b) * Re(13.49%) + D(867.1m)/V(12.20b) * Rd(1.03%) * (1-Tc(0.27)))
Discount Rate = 13.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 63.02% ; FCFF base≈43.3m ; Y1≈42.4m ; Y5≈43.0m
 [DCF] Fair Price = N/A (negative equity: EV 405.6m - Net Debt 768.2m = -362.6m; debt exceeds intrinsic value)
 EPS Correlation: 31.45 | EPS CAGR: -33.73% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.12 | Revenue CAGR: 9.42% | SUE: 1.91 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.65 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+2 | Analysts=5
EPS next Year (2027-03-31): EPS=7.37 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+7 | Growth EPS=+50.9% | Growth Revenue=+21.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.6% (Discount Rate 13.5% - Earnings Yield 0.8%)
[Growth] Growth Spread = +23.0% (Analyst 35.6% - Implied 12.6%)
External Resources
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