MODINE MANUFACTURING CO (1MOD.MI) Fundamental Analysis & Valuation

BIT:1MOD • US6078281002

Current stock price

167.55 EUR
-7.3 (-4.18%)
Last:

This 1MOD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MOD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MOD was profitable.
  • 1MOD had a positive operating cash flow in the past year.
  • 1MOD had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1MOD had a positive operating cash flow.
1MOD.MI Yearly Net Income VS EBIT VS OCF VS FCF1MOD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.94%, 1MOD is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • 1MOD has a Return On Equity (8.72%) which is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 13.53%, 1MOD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MOD is significantly above the industry average of 8.82%.
Industry RankSector Rank
ROA 3.94%
ROE 8.72%
ROIC 13.53%
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
1MOD.MI Yearly ROA, ROE, ROIC1MOD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • 1MOD's Profit Margin of 3.40% is in line compared to the rest of the industry. 1MOD outperforms 45.83% of its industry peers.
  • In the last couple of years the Profit Margin of 1MOD has grown nicely.
  • With a decent Operating Margin value of 11.92%, 1MOD is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • 1MOD's Operating Margin has improved in the last couple of years.
  • 1MOD has a worse Gross Margin (23.74%) than 91.67% of its industry peers.
  • 1MOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.92%
PM (TTM) 3.4%
GM 23.74%
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
1MOD.MI Yearly Profit, Operating, Gross Margins1MOD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. 1MOD.MI Health Analysis

2.1 Basic Checks

  • 1MOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1MOD has about the same amout of shares outstanding than it did 1 year ago.
  • 1MOD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MOD has an improved debt to assets ratio.
1MOD.MI Yearly Shares Outstanding1MOD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1MOD.MI Yearly Total Debt VS Total Assets1MOD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • 1MOD has an Altman-Z score of 6.96. This indicates that 1MOD is financially healthy and has little risk of bankruptcy at the moment.
  • 1MOD has a Altman-Z score of 6.96. This is amongst the best in the industry. 1MOD outperforms 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that 1MOD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1MOD (0.51) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 6.96
ROIC/WACC1.35
WACC10.05%
1MOD.MI Yearly LT Debt VS Equity VS FCF1MOD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that 1MOD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.19, 1MOD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that 1MOD should not have too much problems paying its short term obligations.
  • 1MOD's Quick ratio of 1.28 is fine compared to the rest of the industry. 1MOD outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.28
1MOD.MI Yearly Current Assets VS Current Liabilites1MOD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1MOD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.73% over the past year.
  • 1MOD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.99% yearly.
  • The Revenue has grown by 13.15% in the past year. This is quite good.
  • 1MOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.
EPS 1Y (TTM)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%

3.2 Future

  • 1MOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.01% yearly.
  • The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y21.13%
EPS Next 2Y35.22%
EPS Next 3Y36.01%
EPS Next 5YN/A
Revenue Next Year22.41%
Revenue Next 2Y22.12%
Revenue Next 3Y21.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MOD.MI Yearly Revenue VS Estimates1MOD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
1MOD.MI Yearly EPS VS Estimates1MOD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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2

4. 1MOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MOD is valuated quite expensively with a Price/Earnings ratio of 43.75.
  • Based on the Price/Earnings ratio, 1MOD is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
  • 1MOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • 1MOD is valuated quite expensively with a Price/Forward Earnings ratio of 26.14.
  • Based on the Price/Forward Earnings ratio, 1MOD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • 1MOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 43.75
Fwd PE 26.14
1MOD.MI Price Earnings VS Forward Price Earnings1MOD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1MOD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1MOD is more expensive than 95.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.49
1MOD.MI Per share data1MOD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MOD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1MOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MOD's earnings are expected to grow with 36.01% in the coming years.
PEG (NY)2.07
PEG (5Y)1.41
EPS Next 2Y35.22%
EPS Next 3Y36.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1MOD.MI Dividend Analysis

5.1 Amount

  • No dividends for 1MOD!.
Industry RankSector Rank
Dividend Yield 0%

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1MOD.MI Fundamentals: All Metrics, Ratios and Statistics

MODINE MANUFACTURING CO

BIT:1MOD (3/9/2026, 7:00:00 PM)

167.55

-7.3 (-4.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-18
Inst Owners114.74%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap8.83B
Revenue(TTM)2.87B
Net Income(TTM)97.80M
Analysts84.62
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.2%
Min EPS beat(2)3.95%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)13.06%
Min EPS beat(4)3.95%
Max EPS beat(4)18.45%
EPS beat(8)7
Avg EPS beat(8)11.28%
EPS beat(12)11
Avg EPS beat(12)24.17%
EPS beat(16)15
Avg EPS beat(16)31.99%
Revenue beat(2)2
Avg Revenue beat(2)4.79%
Min Revenue beat(2)4.76%
Max Revenue beat(2)4.81%
Revenue beat(4)4
Avg Revenue beat(4)3.73%
Min Revenue beat(4)1.52%
Max Revenue beat(4)4.81%
Revenue beat(8)6
Avg Revenue beat(8)2.13%
Revenue beat(12)8
Avg Revenue beat(12)1.83%
Revenue beat(16)11
Avg Revenue beat(16)2.49%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.93%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.35%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.75
Fwd PE 26.14
P/S 3.55
P/FCF N/A
P/OCF 94
P/B 9.1
P/tB 16.33
EV/EBITDA 25.49
EPS(TTM)3.83
EY2.29%
EPS(NY)6.41
Fwd EY3.83%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.78
OCFY1.06%
SpS47.17
BVpS18.41
TBVpS10.26
PEG (NY)2.07
PEG (5Y)1.41
Graham Number39.83
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 8.72%
ROCE 18.15%
ROIC 13.53%
ROICexc 14.28%
ROICexgc 19.77%
OM 11.92%
PM (TTM) 3.4%
GM 23.74%
FCFM N/A
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
ROICexc(3y)14.76%
ROICexc(5y)12.04%
ROICexgc(3y)20.94%
ROICexgc(5y)17.25%
ROCE(3y)18.88%
ROCE(5y)15.41%
ROICexgc growth 3Y31.11%
ROICexgc growth 5Y36.67%
ROICexc growth 3Y31.05%
ROICexc growth 5Y35.05%
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 1.36
Cap/Depr 164.62%
Cap/Sales 4.49%
Interest Coverage 250
Cash Conversion 25.81%
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 1.28
Altman-Z 6.96
F-Score5
WACC10.05%
ROIC/WACC1.35
Cap/Depr(3y)119.63%
Cap/Depr(5y)98.79%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.66%
Profit Quality(3y)61.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
EPS Next Y21.13%
EPS Next 2Y35.22%
EPS Next 3Y36.01%
EPS Next 5YN/A
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%
Revenue Next Year22.41%
Revenue Next 2Y22.12%
Revenue Next 3Y21.09%
Revenue Next 5YN/A
EBIT growth 1Y19.25%
EBIT growth 3Y48.96%
EBIT growth 5Y39.74%
EBIT Next Year61.56%
EBIT Next 3Y43.64%
EBIT Next 5YN/A
FCF growth 1Y-113.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.39%
OCF growth 3Y164.71%
OCF growth 5Y29.8%

MODINE MANUFACTURING CO / 1MOD.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MOD stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MOD.MI.


What is the valuation status of MODINE MANUFACTURING CO (1MOD.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to MODINE MANUFACTURING CO (1MOD.MI). This can be considered as Overvalued.


How profitable is MODINE MANUFACTURING CO (1MOD.MI) stock?

MODINE MANUFACTURING CO (1MOD.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1MOD stock?

The Price/Earnings (PE) ratio for MODINE MANUFACTURING CO (1MOD.MI) is 43.75 and the Price/Book (PB) ratio is 9.1.


What is the financial health of MODINE MANUFACTURING CO (1MOD.MI) stock?

The financial health rating of MODINE MANUFACTURING CO (1MOD.MI) is 4 / 10.