Modine Manufacturing Financials

MMF Stock

EUR 178.95 3.90 2.13%

We recommend to make use of Modine Manufacturing fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Modine Manufacturing as well as the relationship between them. We were able to interpolate thirty-three available fundamentals for Modine Manufacturing, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Modine Manufacturing to be traded at €171.79 in 90 days.

Covid

Interest Hikes

Modine Manufacturing Balance Sheet Chart

At this time, Modine Manufacturing's Non Current Liabilities Total is most likely to decrease significantly in the upcoming years. The Modine Manufacturing's current Net Debt is estimated to increase to about 282.5 M, while Other Current Liabilities is projected to decrease to roughly 75 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Modine Manufacturing's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

376.4 M

358.5 M

Sufficiently Up

Slightly volatile

Modine Manufacturing Stock Summary

Modine Manufacturing competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and ASTRA INTERNATIONAL. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin. MODINE MFG operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US6078281002
Business Address	1500 DeKoven Avenue,
Sector	Automobile Components
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.modine.com
Phone	262 636 1200
Currency	EUR - Euro

You should never invest in Modine Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Modine Stock, because this is throwing your money away. Analyzing the key information contained in Modine Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Modine Manufacturing Key Financial Ratios

There are many critical financial ratios that Modine Manufacturing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Modine Manufacturing reports annually and quarterly.

	Revenue	2.58 B
	Gross Profit	685.3 M
	EBITDA	419.6 M
	Net Income	184 M
	Total Asset	1.92 B

More Fundamentals

Modine Manufacturing Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	1.6B	1.9B	1.9B	2.2B	1.6B
Other Current Liab	41.5M	49.3M	129.1M	93.4M	107.4M	75.0M
Other Liab	168.2M	95.4M	84.8M	81M	72.9M	103.9M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	195.8M
Retained Earnings	344.4M	497.5M	659M	843M	969.5M	492.1M
Accounts Payable	325.8M	332.8M	283.4M	290.8M	334.4M	270.3M
Cash	45.2M	67.1M	60.1M	71.6M	64.4M	46.3M
Other Assets	121M	36.6M	43.5M	99.2M	89.3M	85.8M
Long Term Debt	348.4M	329.3M	399.9M	296.7M	341.2M	334.7M
Net Receivables	367.5M	398M	422.9M	478.9M	550.7M	361.2M
Good Will	168.1M	165.6M	230.9M	233.9M	269.0M	156.1M
Inventory	281.2M	324.9M	357.9M	340.9M	392.0M	238.7M
Other Current Assets	20.9M	22.7M	53.1M	69.8M	80.3M	52.1M
Total Liab	968.9M	966.3M	1.1B	999.4M	1.1B	990.6M
Short Long Term Debt	29.4M	23.4M	31.7M	54.1M	48.7M	45.2M
Total Current Assets	757.6M	846.4M	894M	961.2M	1.1B	728.1M
Intangible Assets	90.3M	81.1M	188.3M	146.7M	168.7M	103.0M
Common Stock	33.3M	33.9M	34.2M	34.6M	39.8M	35.8M
Net Debt	332.6M	285.6M	371.5M	279.2M	251.3M	282.5M
Net Invested Capital	828.5M	352.7M	1.2B	1.3B	1.5B	945.9M
Net Working Capital	263.1M	339.3M	348.2M	420.2M	483.2M	283.9M
Capital Stock	34.2M	34.6M	35M	35.3M	40.6M	37.6M

Modine Manufacturing Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	15.6M	20.7M	24.1M	26.4M	30.4M	31.9M
Total Revenue	2.1B	2.3B	2.4B	2.6B	3.0B	2.1B
Gross Profit	309.3M	389.4M	525.6M	643.8M	740.4M	382.0M
Operating Income	94.2M	155.4M	251.7M	311.7M	358.5M	376.4M
Ebit	55.5M	86.6M	93M	153.5M	176.5M	98.8M
Cost Of Revenue	1.7B	1.9B	1.9B	1.9B	2.2B	1.8B
Income Before Tax	101.5M	125.3M	214.6M	254M	292.1M	306.7M
Net Income	85.2M	153.1M	161.5M	184M	211.6M	222.2M
Minority Interest	(1.1M)	(500K)	(1.9M)	(1.5M)	(1.4M)	(1.3M)
Tax Provision	15.2M	(28.3M)	51.2M	68.5M	78.8M	82.7M
Net Interest Income	(15.2M)	(20.7M)	(19.8M)	(23.7M)	(27.3M)	(28.6M)
Ebitda	110.2M	(31.3M)	171.9M	200.5M	230.6M	146.6M

Modine Manufacturing Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Modine Manufacturing. It measures of how well Modine is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Modine Manufacturing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Modine had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Modine Manufacturing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(70.7M)	(49.4M)	(17.3M)	13.6M	12.2M	12.9M
Investments	(300K)	0.0	3.3M	(86.6M)	(77.9M)	(74.0M)
Change In Cash	(700K)	21.8M	(6.9M)	11.6M	10.4M	11.0M
Net Borrowings	40.8M	(26.1M)	78.4M	(82.5M)	(74.3M)	(70.5M)
Depreciation	54.8M	54.5M	56.1M	77.7M	89.4M	69.3M
Capital Expenditures	47.9M	50.7M	87.7M	84M	75.6M	54.7M
Net Income	85.2M	153.1M	161.5M	184M	211.6M	222.2M
End Period Cash Flow	45.4M	67.2M	60.3M	71.9M	82.7M	60.1M
Free Cash Flow	(28.8M)	56.8M	126.9M	129.3M	148.7M	156.1M
Other Non Cash Items	3.1M	4.8M	6.1M	6.9M	7.9M	5.9M

Modine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Modine Manufacturing's current stock value. Our valuation model uses many indicators to compare Modine Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modine Manufacturing competition to find correlations between indicators driving Modine Manufacturing's intrinsic value. More Info.

Modine Manufacturing is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.99 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modine Manufacturing is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Modine Manufacturing's earnings, one of the primary drivers of an investment's value.

Modine Manufacturing Total Assets Over Time

Most indicators from Modine Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modine Manufacturing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Modine Stock please use our How to Invest in Modine Manufacturing guide.The Modine Manufacturing's current Tax Provision is estimated to increase to about 82.7 M, while Discontinued Operations is projected to decrease to roughly 480 K.

	2023	2024	2025	2026 (projected)
Gross Profit	525.6M	643.8M	740.4M	382.0M
Total Revenue	2.4B	2.6B	3.0B	2.1B

Gross Profit Total Revenue

Modine Manufacturing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab
Total Assets		0.19	0.92	0.88	-0.34	-0.23	0.86	0.87	-0.39	-0.4	0.77	0.96	0.96	0.92	0.18	-0.26	0.91	0.86	-0.33	0.94	0.13	0.93	0.9	0.49	0.79	0.86
Other Current Liab	0.19		0.29	0.34	-0.61	0.13	0.3	0.0	0.16	-0.37	-0.12	0.21	0.18	0.26	0.8	0.3	0.02	0.28	-0.01	0.33	0.26	0.2	0.24	-0.48	-0.12	-0.02
Total Current Liabilities	0.92	0.29		0.77	-0.46	-0.32	0.7	0.93	-0.51	-0.58	0.72	0.94	0.93	0.9	0.28	-0.06	0.88	0.84	-0.25	0.92	0.22	0.89	0.88	0.35	0.8	0.84
Total Stockholder Equity	0.88	0.34	0.77		-0.54	0.2	0.99	0.67	0.01	-0.22	0.39	0.92	0.74	0.86	0.19	-0.04	0.6	0.77	-0.21	0.91	0.17	0.69	0.79	0.2	0.46	0.55
Other Liab	-0.34	-0.61	-0.46	-0.54		-0.31	-0.47	-0.42	-0.2	0.59	0.08	-0.49	-0.3	-0.61	-0.36	-0.32	-0.1	-0.51	0.21	-0.63	-0.25	-0.17	-0.49	0.56	0.07	-0.13
Net Tangible Assets	-0.23	0.13	-0.32	0.2	-0.31		0.2	-0.34	0.88	0.52	-0.66	-0.08	-0.45	-0.1	-0.32	0.46	-0.56	-0.23	0.33	-0.07	0.18	-0.46	-0.32	-0.44	-0.66	-0.6
Retained Earnings	0.86	0.3	0.7	0.99	-0.47	0.2		0.6	0.02	-0.14	0.38	0.88	0.71	0.82	0.16	-0.15	0.58	0.72	-0.27	0.87	0.06	0.67	0.77	0.23	0.43	0.52
Accounts Payable	0.87	0.0	0.93	0.67	-0.42	-0.34	0.6		-0.53	-0.62	0.77	0.89	0.9	0.9	0.03	-0.2	0.88	0.84	-0.37	0.88	0.14	0.81	0.85	0.4	0.8	0.88
Cash	-0.39	0.16	-0.51	0.01	-0.2	0.88	0.02	-0.53		0.49	-0.71	-0.3	-0.58	-0.29	-0.18	0.47	-0.67	-0.3	0.41	-0.24	0.32	-0.62	-0.44	-0.45	-0.78	-0.71
Other Assets	-0.4	-0.37	-0.58	-0.22	0.59	0.52	-0.14	-0.62	0.49		-0.43	-0.41	-0.56	-0.55	-0.51	0.07	-0.49	-0.63	0.46	-0.54	-0.09	-0.43	-0.6	0.15	-0.43	-0.56
Long Term Debt	0.77	-0.12	0.72	0.39	0.08	-0.66	0.38	0.77	-0.71	-0.43		0.62	0.87	0.66	0.03	-0.55	0.96	0.63	-0.42	0.61	0.0	0.88	0.68	0.7	0.89	0.93
Net Receivables	0.96	0.21	0.94	0.92	-0.49	-0.08	0.88	0.89	-0.3	-0.41	0.62		0.89	0.93	0.13	-0.1	0.81	0.86	-0.26	0.97	0.17	0.83	0.88	0.36	0.69	0.76
Good Will	0.96	0.18	0.93	0.74	-0.3	-0.45	0.71	0.9	-0.58	-0.56	0.87	0.89		0.9	0.27	-0.36	0.97	0.85	-0.42	0.89	0.08	0.97	0.88	0.48	0.86	0.95
Inventory	0.92	0.26	0.9	0.86	-0.61	-0.1	0.82	0.9	-0.29	-0.55	0.66	0.93	0.9		0.16	-0.22	0.8	0.86	-0.48	0.98	0.09	0.82	0.9	0.2	0.65	0.79
Other Current Assets	0.18	0.8	0.28	0.19	-0.36	-0.32	0.16	0.03	-0.18	-0.51	0.03	0.13	0.27	0.16		0.07	0.14	0.31	-0.15	0.25	0.09	0.24	0.31	-0.3	0.13	0.18
Other Stockholder Equity	-0.26	0.3	-0.06	-0.04	-0.32	0.46	-0.15	-0.2	0.47	0.07	-0.55	-0.1	-0.36	-0.22	0.07		-0.41	-0.13	0.75	-0.13	0.67	-0.38	-0.26	-0.35	-0.39	-0.49
Total Liab	0.91	0.02	0.88	0.6	-0.1	-0.56	0.58	0.88	-0.67	-0.49	0.96	0.81	0.97	0.8	0.14	-0.41		0.78	-0.38	0.78	0.07	0.96	0.83	0.65	0.93	0.96
Long Term Investments	0.86	0.28	0.84	0.77	-0.51	-0.23	0.72	0.84	-0.3	-0.63	0.63	0.86	0.85	0.86	0.31	-0.13	0.78		-0.32	0.9	0.27	0.74	0.92	0.34	0.64	0.77
Short Long Term Debt	-0.33	-0.01	-0.25	-0.21	0.21	0.33	-0.27	-0.37	0.41	0.46	-0.42	-0.26	-0.42	-0.48	-0.15	0.75	-0.38	-0.32		-0.38	0.73	-0.37	-0.49	0.07	-0.4	-0.48
Total Current Assets	0.94	0.33	0.92	0.91	-0.63	-0.07	0.87	0.88	-0.24	-0.54	0.61	0.97	0.89	0.98	0.25	-0.13	0.78	0.9	-0.38		0.17	0.81	0.92	0.21	0.63	0.76
Short Term Debt	0.13	0.26	0.22	0.17	-0.25	0.18	0.06	0.14	0.32	-0.09	0.0	0.17	0.08	0.09	0.09	0.67	0.07	0.27	0.73	0.17		0.04	0.03	0.08	-0.11	-0.01
Intangible Assets	0.93	0.2	0.89	0.69	-0.17	-0.46	0.67	0.81	-0.62	-0.43	0.88	0.83	0.97	0.82	0.24	-0.38	0.96	0.74	-0.37	0.81	0.04		0.8	0.53	0.86	0.91
Common Stock	0.9	0.24	0.88	0.79	-0.49	-0.32	0.77	0.85	-0.44	-0.6	0.68	0.88	0.88	0.9	0.31	-0.26	0.83	0.92	-0.49	0.92	0.03	0.8		0.33	0.74	0.8
Property Plant Equipment	0.49	-0.48	0.35	0.2	0.56	-0.44	0.23	0.4	-0.45	0.15	0.7	0.36	0.48	0.2	-0.3	-0.35	0.65	0.34	0.07	0.21	0.08	0.53	0.33		0.68	0.54
Short Term Investments	0.79	-0.12	0.8	0.46	0.07	-0.66	0.43	0.8	-0.78	-0.43	0.89	0.69	0.86	0.65	0.13	-0.39	0.93	0.64	-0.4	0.63	-0.11	0.86	0.74	0.68		0.91
Deferred Long Term Liab	0.86	-0.02	0.84	0.55	-0.13	-0.6	0.52	0.88	-0.71	-0.56	0.93	0.76	0.95	0.79	0.18	-0.49	0.96	0.77	-0.48	0.76	-0.01	0.91	0.8	0.54	0.91

Click cells to compare fundamentals

Modine Manufacturing Account Relationship Matchups

Modine Manufacturing fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	1.6B	1.9B	1.9B	2.2B	1.6B
Other Current Liab	41.5M	49.3M	129.1M	93.4M	107.4M	75.0M
Other Liab	168.2M	95.4M	84.8M	81M	72.9M	103.9M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	195.8M
Retained Earnings	344.4M	497.5M	659M	843M	969.5M	492.1M
Accounts Payable	325.8M	332.8M	283.4M	290.8M	334.4M	270.3M
Cash	45.2M	67.1M	60.1M	71.6M	64.4M	46.3M
Other Assets	121M	36.6M	43.5M	99.2M	89.3M	85.8M
Long Term Debt	348.4M	329.3M	399.9M	296.7M	341.2M	334.7M
Net Receivables	367.5M	398M	422.9M	478.9M	550.7M	361.2M
Good Will	168.1M	165.6M	230.9M	233.9M	269.0M	156.1M
Inventory	281.2M	324.9M	357.9M	340.9M	392.0M	238.7M
Other Current Assets	20.9M	22.7M	53.1M	69.8M	80.3M	52.1M
Total Liab	968.9M	966.3M	1.1B	999.4M	1.1B	990.6M
Short Long Term Debt	29.4M	23.4M	31.7M	54.1M	48.7M	45.2M
Total Current Assets	757.6M	846.4M	894M	961.2M	1.1B	728.1M
Intangible Assets	90.3M	81.1M	188.3M	146.7M	168.7M	103.0M
Common Stock	33.3M	33.9M	34.2M	34.6M	39.8M	35.8M
Net Debt	332.6M	285.6M	371.5M	279.2M	251.3M	282.5M
Net Invested Capital	828.5M	352.7M	1.2B	1.3B	1.5B	945.9M
Net Working Capital	263.1M	339.3M	348.2M	420.2M	483.2M	283.9M
Capital Stock	34.2M	34.6M	35M	35.3M	40.6M	37.6M

Modine Manufacturing March 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Modine Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modine Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modine Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Modine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modine Manufacturing's daily price indicators and compare them against related drivers.

	Downside Deviation	5.09
	Information Ratio	0.1186
	Maximum Drawdown	25.17
	Value At Risk	(7.53)
	Potential Upside	7.49

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