Modine Manufacturing Company (FRA:MMF)

FRA:MMF Statistics

Total Valuation

FRA:MMF has a market cap or net worth of EUR 10.13 billion. The enterprise value is 10.69 billion.

Market Cap	10.13B
Enterprise Value	10.69B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.89M

Valuation Ratios

The trailing PE ratio is 121.63 and the forward PE ratio is 31.57.

PE Ratio	121.63
Forward PE	31.57
PS Ratio	4.14
PB Ratio	10.53
P/TBV Ratio	19.03
P/FCF Ratio	n/a
P/OCF Ratio	109.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -618.51.

EV / Earnings	128.38
EV / Sales	4.38
EV / EBITDA	27.33
EV / EBIT	36.91
EV / FCF	-618.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.67.

Current Ratio	2.19
Quick Ratio	1.16
Debt / Equity	0.67
Debt / EBITDA	1.63
Debt / FCF	-37.10
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	18.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,711
Profits Per Employee	7,307
Employee Count	11,400
Asset Turnover	1.33
Inventory Turnover	4.98

Taxes

In the past 12 months, FRA:MMF has paid 49.31 million in taxes.

Income Tax	49.31M
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has increased by +122.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.86%
50-Day Moving Average	138.13
200-Day Moving Average	116.47
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, FRA:MMF had revenue of EUR 2.45 billion and earned 83.30 million in profits. Earnings per share was 1.56.

Revenue	2.45B
Gross Profit	583.67M
Operating Income	290.69M
Pretax Income	134.31M
Net Income	83.30M
EBITDA	357.37M
EBIT	290.69M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 84.06 million in cash and 641.42 million in debt, with a net cash position of -557.35 million.

Cash & Cash Equivalents	84.06M
Total Debt	641.42M
Net Cash	-557.35M
Net Cash Per Share	n/a
Equity (Book Value)	962.25M
Book Value Per Share	18.10
Working Capital	602.58M

Cash Flow

In the last 12 months, operating cash flow was 92.49 million and capital expenditures -109.78 million, giving a free cash flow of -17.29 million.

Operating Cash Flow	92.49M
Capital Expenditures	-109.78M
Free Cash Flow	-17.29M
FCF Per Share	n/a

Margins

Gross margin is 23.85%, with operating and profit margins of 11.88% and 3.40%.

Gross Margin	23.85%
Operating Margin	11.88%
Pretax Margin	5.49%
Profit Margin	3.40%
EBITDA Margin	14.60%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

FRA:MMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.82%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MMF has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.

Altman Z-Score	5.17
Piotroski F-Score	5