Modine Manufacturing Company (FRA:MMF)

FRA:MMF Statistics

Total Valuation

FRA:MMF has a market cap or net worth of EUR 7.19 billion. The enterprise value is 7.71 billion.

Market Cap	7.19B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	112.80%
Float	51.80M

Valuation Ratios

The trailing PE ratio is 45.28 and the forward PE ratio is 28.20.

PE Ratio	45.28
Forward PE	28.20
PS Ratio	3.14
PB Ratio	7.95
P/TBV Ratio	15.18
P/FCF Ratio	203.15
P/OCF Ratio	58.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 218.06.

EV / Earnings	48.60
EV / Sales	3.34
EV / EBITDA	21.02
EV / EBIT	28.76
EV / FCF	218.06

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.65.

Current Ratio	2.00
Quick Ratio	1.05
Debt / Equity	0.65
Debt / EBITDA	1.62
Debt / FCF	16.61
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	200,791
Profits Per Employee	13,921
Employee Count	11,400
Asset Turnover	1.25
Inventory Turnover	4.55

Taxes

In the past 12 months, FRA:MMF has paid 53.35 million in taxes.

Income Tax	53.35M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.09%
50-Day Moving Average	128.26
200-Day Moving Average	99.02
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	112

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)	5.55

Income Statement

In the last 12 months, FRA:MMF had revenue of EUR 2.29 billion and earned 158.70 million in profits. Earnings per share was 2.96.

Revenue	2.29B
Gross Profit	552.97M
Operating Income	265.75M
Pretax Income	213.42M
Net Income	158.70M
EBITDA	331.63M
EBIT	265.75M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 71.42 million in cash and 587.66 million in debt, giving a net cash position of -516.24 million.

Cash & Cash Equivalents	71.42M
Total Debt	587.66M
Net Cash	-516.24M
Net Cash Per Share	n/a
Equity (Book Value)	904.38M
Book Value Per Share	17.04
Working Capital	533.54M

Cash Flow

In the last 12 months, operating cash flow was 123.24 million and capital expenditures -87.87 million, giving a free cash flow of 35.37 million.

Operating Cash Flow	123.24M
Capital Expenditures	-87.87M
Free Cash Flow	35.37M
FCF Per Share	n/a

Margins

Gross margin is 24.16%, with operating and profit margins of 11.61% and 6.93%.

Gross Margin	24.16%
Operating Margin	11.61%
Pretax Margin	9.32%
Profit Margin	6.93%
EBITDA Margin	14.49%
EBIT Margin	11.61%
FCF Margin	1.55%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.21%
FCF Yield	0.49%

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 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5