Overview Dividends

(MOD) Modine Manufacturing - Ratings and Ratios

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

Heat Exchangers, Unit Heaters, Data Center Cooling, Powertrain Cooling, Battery Thermal Management

EPS (Earnings per Share)

EPS (Earnings per Share) of MOD over the last years for every Quarter: "2020-09": 0.43, "2020-12": 0.41, "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,
EPS Growth (3y CAGR): 33.39%
EPS Trend (3y Corr): 83.2%
Last SUE: 0.38σ
Qual. Beats: 0

Revenue

Revenue of MOD over the last years for every Quarter: 2020-09: 461.4, 2020-12: 484.3, 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,
Revenue Growth (3y CAGR): 10.61%
Revenue Trend (3y Corr): 76.8%
Last SUE: 2.02σ
Qual. Beats: 2
Risk via 10d forecast
Volatility 67.0%
Value at Risk 5%th 103%
Relative Tail Risk -6.08%
Reward TTM
Sharpe Ratio 0.39
Alpha -16.80
Character TTM
Hurst Exponent 0.566
Beta 2.019
Beta Downside 2.254
Drawdowns 3y
Max DD 51.61%
Mean DD 12.04%
Median DD 6.79%

Description: MOD Modine Manufacturing November 06, 2025

Modine Manufacturing Company (NYSE: MOD) designs, engineers, tests, manufactures, and sells mission-critical thermal-management solutions across a broad geographic footprint that includes North America, Europe, and Asia. Its product portfolio spans industrial heat exchangers, HVAC units, data-center cooling systems, and power-train cooling components for conventional and electric vehicles.

Key quantitative signals (as of FY 2024) show revenue of roughly $1.2 billion, with an operating margin of 7-8 % and a free-cash-flow conversion near 5 %. The company’s exposure to the rapidly expanding data-center market is a material growth driver-global data-center cooling spend is projected to rise at a CAGR of ~6 % through 2028, outpacing overall IT capex. Simultaneously, the transition to electric vehicles fuels demand for battery-thermal-management and power-train cooling modules, a segment that historically represents ~15 % of MOD’s sales but is expected to grow at double-digit rates as EV adoption accelerates.

For a deeper quantitative view, you may find ValueRay’s MOD dashboard useful for tracking the latest earnings trends, segment performance, and macro-driven valuation metrics.

MOD Stock Overview

Market Cap in USD 7,450m
Sub-Industry Automotive Parts & Equipment
IPO / Inception 1990-03-26
Return 12m vs S&P 500 -9.39%
Analyst Rating 4.50 of 5

MOD Dividends

Currently no dividends paid

MOD Growth Ratios

Metric Value
CAGR 3y 92.69%
CAGR/Max DD Calmar Ratio 1.80
CAGR/Mean DD Pain Ratio 7.70
Current Volume 1305k
Average Volume 1117.4k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (186.2m TTM) > 0 and > 6% of Revenue (6% = 161.1m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA -2.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 23.31% (prev 16.73%; Δ 6.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 172.3m <= Net Income 186.2m (YES >=105%, WARN >=100%)
Net Debt (498.3m) to EBITDA (353.3m) ratio: 1.41 <= 3.0 (WARN <= 3.5)
Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (53.8m) change vs 12m ago -0.19% (target <= -2.0% for YES)
Gross Margin 24.11% (prev 23.84%; Δ 0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 124.9% (prev 129.7%; Δ -4.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 10.78 (EBITDA TTM 353.3m / Interest Expense TTM 25.6m) >= 6 (WARN >= 3)

Altman Z'' 4.53

(A) 0.26 = (Total Current Assets 1.25b - Total Current Liabilities 625.9m) / Total Assets 2.39b
(B) 0.39 = Retained Earnings (Balance) 938.6m / Total Assets 2.39b
(C) 0.13 = EBIT TTM 276.0m / Avg Total Assets 2.15b
(D) 0.63 = Book Value of Equity 836.4m / Total Liabilities 1.32b
Total Rating: 4.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.53

1. Piotroski 5.0pt
2. FCF Yield 0.87%
3. FCF Margin 2.58%
4. Debt/Equity 0.55
5. Debt/Ebitda 1.41
6. ROIC - WACC (= 1.16)%
7. RoE 19.44%
8. Rev. Trend 76.80%
9. EPS Trend 83.20%

What is the price of MOD shares?

As of November 23, 2025, the stock is trading at USD 143.04 with a total of 1,305,032 shares traded.
Over the past week, the price has changed by +8.35%, over one month by -8.72%, over three months by +6.04% and over the past year by +1.82%.

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 185 29.3%
Analysts Target Price 185 29.3%
ValueRay Target Price 237.8 66.3%

MOD Fundamental Data Overview November 21, 2025

Market Cap USD = 7.45b (7.45b USD * 1.0 USD.USD)
P/E Trailing = 37.6356
P/E Forward = 30.1205
P/S = 2.7741
P/B = 6.5252
P/EG = 0.8869
Beta = 1.692
Revenue TTM = 2.69b USD
EBIT TTM = 276.0m USD
EBITDA TTM = 353.3m USD
Long Term Debt = 525.8m USD (from longTermDebt, last quarter)
Short Term Debt = 56.3m USD (from shortTermDebt, last quarter)
Debt = 582.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 498.3m USD (from netDebt column, last quarter)
Enterprise Value = 7.95b USD (7.45b + Debt 582.1m - CCE 83.8m)
Interest Coverage Ratio = 10.78 (Ebit TTM 276.0m / Interest Expense TTM 25.6m)
FCF Yield = 0.87% (FCF TTM 69.2m / Enterprise Value 7.95b)
FCF Margin = 2.58% (FCF TTM 69.2m / Revenue TTM 2.69b)
Net Margin = 6.93% (Net Income TTM 186.2m / Revenue TTM 2.69b)
Gross Margin = 24.11% ((Revenue TTM 2.69b - Cost of Revenue TTM 2.04b) / Revenue TTM)
Gross Margin QoQ = 22.32% (prev 24.22%)
Tobins Q-Ratio = 3.33 (Enterprise Value 7.95b / Total Assets 2.39b)
Interest Expense / Debt = 1.43% (Interest Expense 8.30m / Debt 582.1m)
Taxrate = 29.67% (18.9m / 63.7m)
NOPAT = 194.1m (EBIT 276.0m * (1 - 29.67%))
Current Ratio = 2.00 (Total Current Assets 1.25b / Total Current Liabilities 625.9m)
Debt / Equity = 0.55 (Debt 582.1m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 1.41 (Net Debt 498.3m / EBITDA 353.3m)
Debt / FCF = 7.20 (Net Debt 498.3m / FCF TTM 69.2m)
Total Stockholder Equity = 957.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.80% (Net Income 186.2m / Total Assets 2.39b)
RoE = 19.44% (Net Income TTM 186.2m / Total Stockholder Equity 957.6m)
RoCE = 18.61% (EBIT 276.0m / Capital Employed (Equity 957.6m + L.T.Debt 525.8m))
RoIC = 13.72% (NOPAT 194.1m / Invested Capital 1.42b)
WACC = 12.56% (E(7.45b)/V(8.03b) * Re(13.46%) + D(582.1m)/V(8.03b) * Rd(1.43%) * (1-Tc(0.30)))
Discount Rate = 13.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.56%
[DCF Debug] Terminal Value 60.54% ; FCFE base≈81.1m ; Y1≈79.4m ; Y5≈80.6m
Fair Price DCF = 13.25 (DCF Value 697.5m / Shares Outstanding 52.6m; 5y FCF grow -3.15% → 3.0% )
EPS Correlation: 83.20 | EPS CAGR: 33.39% | SUE: 0.38 | # QB: 0
Revenue Correlation: 76.80 | Revenue CAGR: 10.61% | SUE: 2.02 | # QB: 2

Additional Sources for MOD Stock

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