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Home CompaniesModine Manufacturing Company

Modine Manufacturing Company

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
96.61 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2968033
Market Cap
9500.27M
P/E
68.01

Momentum Score

…

Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
91.54
Low
98.31
High
52 Week Price Range
111.18
Low
323.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Modine Manufacturing Company designs and manufactures thermal-management products and heat-transfer solutions used in automotive, commercial transportation, building HVAC and industrial applications worldwide. Long-term growth may be supported by vehicle electrification increasing demand for complex cooling systems, regulatory focus on energy-efficient HVAC and recurring aftermarket revenue; investors may find it attractive for diversified end-market exposure and engineering capabilities.

Material risks include sensitivity to cyclical demand, commodity cost volatility, competitive pressure and supply-chain or execution disruptions that could compress margins and cash flow; investors should monitor leverage and pension obligations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
96.61
Dividend Yield
-
Revenue TTM
3372.40M
Revenue Per Share
63.66
Gross Profit TTM
749.00M
Debt / Equity
0.49
ROE
13.09%
Net Debt
506.60M
ROCE
11.21%
Diluted EPS TTM
2.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 186.50M 254.00M 214.60M 125.30M 101.50M
Minority interest -1.80M -1.50M -1.90M -0.50M 1.10M
Net income 121.80M 184.00M 161.50M 153.10M 85.20M
Selling general administrative 360.10M 332.10M 273.90M 234.00M 215.10M
Selling and marketing expenses - - 44.30M - -
Gross profit 731.10M 645.40M 527.20M 389.40M 309.30M
Reconciled depreciation 79.70M 77.70M 56.10M 54.50M 54.80M
Ebit 218.10M 280.40M 238.70M 150.40M 92.10M
Ebitda 297.80M 358.10M 294.80M 205.50M 146.90M
Depreciation and amortization 79.70M 77.70M 56.10M 55.10M 54.80M
Non operating income net other - - - -4.40M -2.10M
Operating income 349.90M 283.50M 240.70M 150.40M 92.10M
Other operating expenses 2831.20M 2300.00M 2167.10M 2142.50M 1955.90M
Interest expense 31.60M 26.40M 24.10M 20.70M 15.60M
Tax provision 63.20M 68.50M 51.20M -28.30M 15.20M
Interest income 2.00M 2.70M 4.30M 1.30M 0.40M
Net interest income -29.60M -23.70M -19.80M -20.70M -15.20M
Non recurring - - - 5.00M -31.60M
Income tax expense 63.20M 68.50M 51.20M -28.30M 15.20M
Total revenue 3181.10M 2583.50M 2407.80M 2297.90M 2050.10M
Total operating expenses 381.20M 361.90M 286.50M 234.00M 215.10M
Cost of revenue 2450.00M 1938.10M 1880.60M 1908.50M 1740.80M
Total other income expense net -163.40M -29.50M -26.10M -25.10M 9.40M
Net income from continuing ops 123.30M 185.50M 163.40M 153.60M 86.30M
Net income applicable to common shares - 184.00M 161.50M 153.10M 85.20M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 2674.60M 1917.60M 1851.50M 1565.90M 1427.00M
Intangible assets 197.00M 146.70M 188.30M 81.10M 90.30M
Other current assets 105.50M 69.80M 53.10M 56.40M 63.70M
Total liab 1471.80M 999.40M 1096.00M 966.30M 968.90M
Total stockholder equity 1194.50M 910.20M 747.60M 599.60M 458.10M
Deferred long term liab - - - 4.80M 5.90M
Other current liab 162.50M 143.00M 136.00M 150.90M 139.30M
Common stock 35.60M 35.30M 35.00M 34.60M 34.20M
Capital stock 35.60M 35.30M 35.00M 34.60M 34.20M
Retained earnings 964.50M 843.00M 659.00M 497.50M 344.40M
Other liab - - - 81.00M 84.80M
Good will 292.10M 233.90M 230.90M 165.60M 168.10M
Other assets - 88.10M 96.60M 99.20M 43.50M
Cash 73.50M 71.60M 60.10M 67.10M 45.20M
Cash and equivalents - 71.60M 60.10M 67.10M 45.20M
Total current liabilities 728.90M 541.00M 545.80M 507.10M 494.50M
Current deferred revenue 23.90M 35.10M 79.40M - -
Net debt 506.60M 458.40M 511.00M 285.60M 332.60M
Short term debt 77.70M 72.10M 47.00M 23.40M 29.40M
Short long term debt 51.40M 54.10M 31.70M 23.40M 29.40M
Short long term debt total 580.10M 530.00M 571.10M 352.70M 377.80M
Other stockholder equity 231.50M 213.20M 217.00M 228.60M 229.00M
Property plant equipment - 487.70M 441.70M 314.50M 315.40M
Total current assets 1416.10M 961.20M 894.00M 846.40M 757.60M
Net tangible assets - - - 346.10M 192.30M
Net receivables 731.00M 478.90M 422.90M 398.00M 367.50M
Long term debt 384.90M 296.70M 399.90M 329.30M 348.40M
Inventory 506.10M 340.90M 357.90M 324.90M 281.20M
Accounts payable 464.80M 290.80M 283.40M 332.80M 325.80M
Noncontrolling interest in consolidated entity - - - 6.80M 7.40M
Accumulated other comprehensive income -37.10M -181.30M -163.40M -161.10M -149.50M
Common stock total equity - - - 34.60M 34.20M
Retained earnings total equity - - - 497.50M 344.40M
Treasury stock - - - - -40.00M
Non currrent assets other 163.20M 118.00M 21.30M 74.60M 68.40M
Non current assets total 1258.50M 956.40M 957.50M 719.50M 669.40M
Long term debt total - 296.70M 399.90M 329.30M 348.40M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -86.60M -283.40M -50.40M -5.00M
Change to liabilities - - - 18.10M 43.20M
Total cashflows from investing activities -321.30M -86.60M -283.40M -50.40M -51.00M
Net borrowings 78.70M -82.50M 78.40M -26.70M 40.60M
Total cash from financing activities 73.10M -113.60M 62.70M -33.30M 39.20M
Change to operating activities - - - - -14.30M
Net income 123.30M 185.50M 161.50M 153.60M 86.30M
Change in cash 1.80M 11.60M -6.90M 21.80M -0.70M
Begin period cash flow 71.90M 60.30M 67.20M 45.40M 46.10M
End period cash flow 73.70M 71.90M 60.30M 67.20M 45.40M
Total cash from operating activities 248.70M 213.30M 214.60M 107.50M 11.50M
Depreciation 79.70M 77.70M 56.10M 54.50M 54.80M
Other cashflows from investing activities 4.40M 0.80M -0.80M 0.30M -5.70M
Dividends paid - - - 0.60M 0.90M
Change to inventory -125.10M 13.60M -17.30M -49.40M -70.70M
Change to account receivables -222.60M -61.20M -8.30M -40.70M -55.60M
Sale purchase of stock -7.00M -30.90M -13.30M -7.30M 0.00M
Other cashflows from financing activities 1.40M -0.20M -2.40M 377.40M 350.20M
Change to netincome - - - -48.20M -44.10M
Capital expenditures 143.30M 84.00M 87.70M 50.70M 40.30M
Change receivables - - - -40.70M -55.60M
Cash flows other operating - - - 19.60M -2.40M
Exchange rate changes - - - - -0.40M
Cash and cash equivalents changes - - - 23.80M -0.70M
Change in working capital -222.60M -89.70M -24.00M -52.40M -85.50M
Stock based compensation 22.10M 26.40M 10.80M 6.60M 5.70M
Other non cash items 285.30M 6.90M 4.00M 4.80M -46.00M
Free cash flow 105.40M 129.30M 126.90M 56.80M -28.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MOD
Modine Manufacturing Company		 -
-%		 96.61 68.01 24.57 2.82 8.05 3.00 33.36
ORLY
O’Reilly Automotive Inc		 -1.60
1.75%		 89.89 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 -92.62
2.80%		 3216.35 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 7.95 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 0.46
11.59%		 4.43 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Modine Manufacturing Company

Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

1500 DeKoven Avenue, Racine, WI, United States, 53403-2552

262 636 1200

https://www.modine.com

13000

Name Title Year Born
Mr. Neil D. Brinker Pres, CEO & Director 1976
Mr. Michael B. Lucareli Exec. VP & CFO 1969
Ms. Sylvia Ann Stein J.D. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1966
Mr. Brian Jon Agen VP of HR 1970
Mr. Eric S. McGinnis Pres of Climate Solutions 1971
Mr. Thomas P. Drahos VP of Global Operations NA
Ms. Kathleen T. Powers VP of Investor Relations & Tax and Treasurer 1968
Mr. Adrian Ian Peace Pres of Performance Technologies 1967
Mr. Mark D. Hudson VP & Corp. Controller 1972
Mr. Thomas F. Marry Adviser 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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