Modine Manufacturing Stock Net Income
| MMF Stock | EUR 178.95 3.90 2.13% |
As of the 5th of March, Modine Manufacturing secures the Downside Deviation of 5.09, risk adjusted performance of 0.1042, and Mean Deviation of 3.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 178.95 per share.
Modine Manufacturing Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 9.6 B | Enterprise Value Revenue 4.556 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 213.3 M | 224 M | |
| Net Income Applicable To Common Shares | 76.7 M | 80.5 M | |
| Net Income | 211.6 M | 222.2 M |
Modine | Net Income |
The Net Income trend for Modine Manufacturing offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Modine Manufacturing is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Modine Manufacturing's Net Income Growth Pattern
Below is the plot of the Net Income of Modine Manufacturing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Modine Manufacturing financial statement analysis. It represents the amount of money remaining after all of Modine Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Modine Manufacturing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modine Manufacturing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 184 M | 10 Years Trend |
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Net Income |
| Timeline |
Modine Net Income Regression Statistics
| Arithmetic Mean | 86,334,118 | |
| Coefficient Of Variation | 122.46 | |
| Mean Deviation | 79,643,875 | |
| Median | 130,400,000 | |
| Standard Deviation | 105,724,833 | |
| Sample Variance | 11177.7T | |
| Range | 432.9M | |
| R-Value | 0.24 | |
| Mean Square Error | 11208.4T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 5,125,343 | |
| Total Sum of Squares | 178843.8T |
Modine Net Income History
Modine Manufacturing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Modine Manufacturing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Modine Manufacturing.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Modine Manufacturing on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Modine Manufacturing or generate 0.0% return on investment in Modine Manufacturing over 90 days. Modine Manufacturing is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and o... More
Modine Manufacturing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Modine Manufacturing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Modine Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 25.17 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 7.49 |
Modine Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modine Manufacturing's standard deviation. In reality, there are many statistical measures that can use Modine Manufacturing historical prices to predict the future Modine Manufacturing's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.6078 | |||
| Total Risk Alpha | 0.404 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 0.8401 |
Modine Manufacturing March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | 0.8501 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 785.56 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.56 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 0.6078 | |||
| Total Risk Alpha | 0.404 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 0.8401 | |||
| Maximum Drawdown | 25.17 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 7.49 | |||
| Downside Variance | 25.95 | |||
| Semi Variance | 20.45 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.3424 | |||
| Kurtosis | 5.37 |
Modine Manufacturing Backtested Returns
Modine Manufacturing appears to be very steady, given 3 months investment horizon. Modine Manufacturing has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Modine Manufacturing's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Modine Manufacturing's Downside Deviation of 5.09, mean deviation of 3.23, and Risk Adjusted Performance of 0.1042 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Modine Manufacturing holds a performance score of 8. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Modine Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modine Manufacturing is expected to be smaller as well. Please check Modine Manufacturing's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Modine Manufacturing's current price movements will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Modine Manufacturing has excellent reverse predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Modine Manufacturing price movement. The serial correlation of -0.82 indicates that around 82.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 809.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Modine Operating Income
Operating Income |
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Based on the recorded statements, Modine Manufacturing reported net income of 184 M. This is 63.97% lower than that of the Automobile Components sector and 13.13% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 67.77% higher than that of the company.
Modine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modine Manufacturing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modine Manufacturing could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics of similar companies.Modine Manufacturing is currently under evaluation in net income category among its peers.
Modine Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0989 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 52.73 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 98.10 % | ||||
| Price To Earning | 7.01 X | ||||
| Price To Book | 10.30 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 685.3 M | ||||
| EBITDA | 419.6 M | ||||
| Net Income | 184 M | ||||
| Cash And Equivalents | 29.1 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 54.1 M | ||||
| Debt To Equity | 83.60 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 18.07 X | ||||
| Cash Flow From Operations | 213.3 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 11 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 9.64 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 843 M | ||||
| Working Capital | 420.2 M | ||||
| Net Asset | 1.92 B |
About Modine Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.