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

BIT:1MOD • US6078281002

Current stock price

217.1 EUR
+12 (+5.85%)
Last:

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

7

1. 1MOD.MI Profitability Analysis

1.1 Basic Checks

  • 1MOD had positive earnings in the past year.
  • In the past year 1MOD had a positive cash flow from operations.
  • Of the past 5 years 1MOD 4 years were profitable.
  • 1MOD had a positive operating cash flow in each of the past 5 years.
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

  • 1MOD has a Return On Assets of 3.94%. This is in the better half of the industry: 1MOD outperforms 65.00% of its industry peers.
  • 1MOD has a Return On Equity (8.72%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 13.53%, 1MOD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 1MOD had an Average Return On Invested Capital over the past 3 years of 13.99%. This is above the industry average of 9.40%.
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 has a Profit Margin (3.40%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1MOD has grown nicely.
  • 1MOD has a better Operating Margin (11.92%) than 85.00% of its industry peers.
  • 1MOD's Operating Margin has improved in the last couple of years.
  • 1MOD has a Gross Margin of 23.74%. This is amonst the worse of the industry: 1MOD underperforms 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1MOD has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MOD is creating some value.
  • The number of shares outstanding for 1MOD remains at a similar level compared to 1 year ago.
  • 1MOD has more shares outstanding than it did 5 years ago.
  • 1MOD has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 8.36 indicates that 1MOD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1MOD (8.36) is better than 95.00% of its industry peers.
  • 1MOD has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1MOD is somewhat dependend on debt financing.
  • 1MOD has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 8.36
ROIC/WACC1.29
WACC10.52%
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.
  • 1MOD has a Current ratio of 2.19. This is amongst the best in the industry. 1MOD outperforms 85.00% of its industry peers.
  • 1MOD has a Quick Ratio of 1.28. This is a normal value and indicates that 1MOD is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MOD has a Quick ratio of 1.28. This is in the better half of the industry: 1MOD outperforms 70.00% 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.
  • Looking at the last year, 1MOD shows a quite strong growth in Revenue. The Revenue has grown by 13.15% in the last year.
  • The Revenue has been growing slightly by 5.51% on average over the past years.
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 36.33% yearly.
  • 1MOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y21.79%
EPS Next 2Y35.58%
EPS Next 3Y36.33%
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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1

4. 1MOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.43, the valuation of 1MOD can be described as expensive.
  • Based on the Price/Earnings ratio, 1MOD is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 1MOD is valued quite expensively.
  • 1MOD is valuated quite expensively with a Price/Forward Earnings ratio of 34.14.
  • 80.00% of the companies in the same industry are cheaper than 1MOD, based on the Price/Forward Earnings ratio.
  • 1MOD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.43
Fwd PE 34.14
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 50

4.2 Price Multiples

  • 95.00% of the companies in the same industry are cheaper than 1MOD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.07
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 an expensive valuation of the company.
  • 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 36.33% in the coming years.
PEG (NY)2.64
PEG (5Y)1.85
EPS Next 2Y35.58%
EPS Next 3Y36.33%

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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 (4/22/2026, 7:00:00 PM)

217.1

+12 (+5.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.98
Industry Growth32.92
Earnings (Last)02-04
Earnings (Next)05-18
Inst Owners115.06%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap11.45B
Revenue(TTM)2.87B
Net Income(TTM)97.80M
Analysts84.29
Price Target207.95 (-4.21%)
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)-1.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.54%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 57.43
Fwd PE 34.14
P/S 4.66
P/FCF N/A
P/OCF 123.39
P/B 11.95
P/tB 21.44
EV/EBITDA 33.07
EPS(TTM)3.78
EY1.74%
EPS(NY)6.36
Fwd EY2.93%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.76
OCFY0.81%
SpS46.56
BVpS18.17
TBVpS10.13
PEG (NY)2.64
PEG (5Y)1.85
Graham Number39.3153 (-81.89%)
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 8.36
F-Score5
WACC10.52%
ROIC/WACC1.29
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 Y21.79%
EPS Next 2Y35.58%
EPS Next 3Y36.33%
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 Year61.27%
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.


What is the profitability of 1MOD stock?

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


What is the earnings growth outlook for MODINE MANUFACTURING CO?

The Earnings per Share (EPS) of MODINE MANUFACTURING CO (1MOD.MI) is expected to grow by 21.79% in the next year.