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Modine Manufacturing Company

Calidad de datos: 100%
MOD
NYSE Consumer Cyclical Auto - Parts
$228.58
▲ $17.11 (8.09%)
Cap. Mercado: 12.05B
Rango del Día
$209.50 $233.99
Rango de 52 Semanas
$64.79 $243.80
Volumen
1,650,254
Promedio 50D / 200D
$188.60 / $146.83
Cierre Anterior
$211.47

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 65.5 11.1
P/B 13.2 1.4
ROE % 22.2 10.7
Net Margin % 7.1 5.1
Rev Growth 5Y % 9.3 8.3
D/E 0.6 0.8

Precio Objetivo de Analistas

Hold
$245.60 +7.4%
Low: $210.00 High: $265.00
P/E Futuro
43.3
EPS Futuro
$4.88
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $10.16
$8.03 – $12.61
4.6 B 5
FY2027 $7.37
$6.65 – $8.73
3.8 B 6
FY2026 $4.88
$4.59 – $4.97
3.1 B 6

Puntos Clave

Revenue grew 9.33% annually over 5 years — modest growth
ROE of 22.20% indicates high profitability
Generating 129.30M in free cash flow
P/E of 65.51 — premium valuation
Capital efficient — spends only 3.25% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.33%
Revenue (1Y)7.30%
Earnings (1Y)13.93%
FCF Growth (3Y)50.88%

Calidad

Return on Equity
22.20%
ROIC14.76%
Net Margin7.12%
Op. Margin10.97%

Seguridad

Debt / Equity
0.58
Current Ratio1.78
Interest Coverage10.74

Valoración

P/E Ratio
65.51
P/B Ratio13.24
EV/EBITDA44.13
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.30% Revenue Growth (3Y) 6.03%
Earnings Growth (1Y) 13.93% Earnings Growth (3Y) 9.63%
Revenue Growth (5Y) 9.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.58B Net Income (TTM) 184.00M
ROE 22.20% ROA 9.60%
Gross Margin 24.98% Operating Margin 10.97%
Net Margin 7.12% Free Cash Flow (TTM) 129.30M
ROIC 14.76% FCF Growth (3Y) 50.88%
Safety
Debt / Equity 0.58 Current Ratio 1.78
Interest Coverage 10.74 Dividend Yield 0.00%
Valuation
P/E Ratio 65.51 P/B Ratio 13.24
P/S Ratio 4.67 PEG Ratio 1.61
EV/EBITDA 44.13 Dividend Yield 0.00%
Market Cap 12.05B Enterprise Value 12.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.58B 2.41B 2.30B 2.05B 1.81B
Net Income 184.00M 161.50M 153.10M 85.20M -210.70M
EPS (Diluted) 3.42 3.02 2.90 1.62 -4.11
Gross Profit 645.40M 527.20M 389.40M 309.30M 293.40M
Operating Income 283.50M 240.70M 150.40M 119.20M -97.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.92B 1.85B 1.57B 1.43B 1.28B
Total Liabilities 999.40M 1.10B 966.30M 968.90M 920.60M
Shareholders' Equity 910.20M 747.60M 592.80M 450.70M 348.70M
Total Debt 530.00M 571.10M 462.30M 472.90M 435.30M
Cash & Equivalents 71.60M 60.10M 67.10M 45.20M 37.80M
Current Assets 961.20M 894.00M 846.40M 757.60M 644.80M
Current Liabilities 541.00M 545.80M 507.10M 494.50M 469.20M