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MOD US​
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Modine Manufacturing Co(MOD US)

$96.61+5.225.71%Ext:$92.48-4.144.28%(Market Closed · 00:56:33 UTC)
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  • Home
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MOD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Modine Manufacturing Co(MOD US)

$96.61+5.225.71%Ext:$92.48-4.144.28%(Market Closed · 00:56:33 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Modine Manufacturing Co — Company Profile

Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UN
CEO
Neil D. Brinker
Headquarters

Modine Manufacturing Co — Company Profile

Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UN
CEO
Neil D. Brinker
Headquarters
Racine, WI, US
IPO Date
Sep 20, 1982
Employees
13,200
Website
www.modine.com

Key Metrics

Price
$178.20
Market Cap
$9.46B
Revenue (TTM)
$3.18B
Net Income (TTM)
$121.80M
EPS (TTM)
2.25
P/E (TTM)
77.71
P/B (TTM)
7.92
Dividend Yield
11.73%
ROE (TTM)
10.20%
ROA (TTM)
4.55%
Operating Margin
11.00%
Beta
1.93

Dividends

Last Dividend
$0.10
Last Yield
0.12%

Summary

Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.

Website
www.modine.com
Location
Racine, WI, US
Phone262 636 1200
Employees13,200
CEONeil D. Brinker
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateSep 20, 1982

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4Mahan Michael Bernard4 Nov
  • 10-QQ2ended 30 Sept 20264 Nov
  • 8-KFiscal 2027Current OutlookNet Sales$3.1 to $3.2 billionAdjusted EBITDA$470 to $500 million3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • DEF 14ADefinitive proxy statement13 Oct
  • Form 4Mahan Michael Bernard8 Oct
  • 8-K/AFinancial Statements and Exhibits7 Oct
  • Form 4MODINE MANUFACTURING CO5 Oct
  • 8-KEntry into a Material Definitive Agreement1 Oct
  • Form 4Patten Jeremy Michael29 Sep
  • Form 425Business combination communication17 Sep
  • 8-KRegulation FD Disclosure17 Sep
  • Form 4Agen Brian Jon14 Sep
  • Form 425Business combination communication10 Sep
  • 8-KOther Events10 Sep
  • Form 144Agen Brian Jon10 Sep
  • Form 4Yan Christine Y21 Aug
  • Form 4Wilson David J.21 Aug
  • Form 4WILLIAMS MARSHA C21 Aug
  • Form 4LOWE ALAN S21 Aug

News

  • Modine Q2 Earnings Miss: Is the Stock a Buy, Hold or Sell?6 Nov
  • Modine Freefalls: AI Apocalypse Fears Meet Multi-Year Growth Tailwinds6 Nov
  • MOD Q2 Earnings Call Highlights Growth and Margin Recovery Plans5 Nov
  • Modine Manufacturing Company (MOD) Q2 2027 Earnings Call Transcript4 Nov
  • Data Center Stocks Just Plunged After the Midterms. Is It Time to Buy the Dip?4 Nov
  • Modine (MOD) Misses Q2 Earnings Estimates3 Nov
  • Modine Reports Second Quarter Fiscal 2027 Results3 Nov
  • Modine Stock Before Q2 Earnings: Smart Buy or Risky Move?2 Nov
  • Why Modine (MOD) Dipped More Than Broader Market Today29 Oct
  • Riverwater Small Cap Strategy Q3 2026 Portfolio Update28 Oct
  • Modine Manufacturing Company (MOD) is Attracting Investor Attention: Here is What You Should Know28 Oct
  • Is Modine (MOD) a Buy as Wall Street Analysts Look Optimistic?23 Oct
  • Modine (MOD) Rises Higher Than Market: Key Facts21 Oct
  • Modine to Host Second Quarter Fiscal 2027 Earnings Conference Call on November 4, 202621 Oct
  • Modine Manufacturing Company $MOD Shares Acquired by DUTCH ASSET Corp21 Oct
  • Modine (MOD) Earnings Expected to Grow: Should You Buy?20 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More20 Oct
  • Meta Is About to Show Whether Bigger AI Capex Still Wins20 Oct
  • Modine Manufacturing: A Hidden Winner In The AI Infrastructure Boom17 Oct
  • Modine Manufacturing Co (MOD) Stock Down 3.3% -- Now Undervalued? GF Score: 86/10016 Oct

Mentions in Filings

  • … Our medical products include patient temperature management systems that can be found in hospitals throughout the world. On October 1, 2026, Gentherm completed its previously announced combination of the Performance Technologies business (“Performance Technologies”) of <strong>Modine Manufacturing</strong> Co., a Wisconsin corporation (“Modine”), with Gentherm. Refer to Note 3 “Acquisitions” for details. Basis of Presentation and Significant Accounting Policies
    Gentherm IncModine Manufacturing Co·10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … product revenues for the trailing four fiscal quarters (from the date specified), plus Modine Performance Technologies’ Net sales for the trailing four fiscal quarters (from the date specified), as reported by <strong>Modine Manufacturing Company</strong>, adjusted to reflect the latest business structure. The Company defines Pro Forma Adjusted EBITDA as Gentherm’s Adjusted EBITDA for the trailing four fiscal quarters (from the date specified), plus Modine Perfo …
    Gentherm IncModine Manufacturing Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • On October 1, 2026 (the “Closing Date”), Gentherm Incorporated, a Michigan corporation (“Gentherm”), and Modine Manufacturing Company, a Wisconsin corporation (“Modine”), announced that they consummated the previously announced spin-off of Modine’s Performance Technologies business (the “SpinCo Business” or “Performance Technologies Business”) and the combination of the SpinCo Business with Gentherm. In accordance with the terms and conditions of …
    Gentherm IncModine Manufacturing Co·EX-99.4 - 8-K/A - Regulation FD Disclosure·Q3 26·9 Oct
  • … standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 7.01 Regulation FD Disclosure. On October 1, 2026 (the “Closing Date”), Gentherm Incorporated, a Michigan corporation (“Gentherm”), and <strong>Modine Manufacturing Company</strong>, a Wisconsin corporation (“Modine”), completed their previously announced combination of Modine’s Performance Technologies business (the “SpinCo Business”) with Gentherm (the “Transaction”) pursuant to, and in …
    Gentherm IncModine Manufacturing Co·8-K/A - Regulation FD Disclosure·Q3 26·9 Oct
  • On January 29, 2026, Gentherm Incorporated (“Gentherm” or the “Registrant”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Gentherm, <strong>Modine Manufacturing Company</strong>, a Wisconsin corporation (“Modine”), Platinum SpinCo Inc., a Delaware corporation and a wholly owned subsidiary of Modine (“SpinCo”), and Platinum Gold Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Gentherm (“Merger Sub”). Pu …
    Gentherm IncModine Manufacturing Co·S-8 - Registration statement (employee benefit plan)·Q4 26·1 Oct
  • … olely for the purpose of computing the amount of the registration fee based on the sum of (i) the product of 166,532 shares of Common Stock reserved for issuance pursuant to certain outstanding equity awards of <strong>Modine Manufacturing Company</strong> that were converted into the Registrant's equity awards pursuant to that certain Employee Matters Agreement, dated as of October 1, 2026 (the "EMA"), as described in the Registrant's Registration Statement on F …
    Gentherm IncModine Manufacturing Co·EX-FILING FEES - S-8 - Registration statement (employee benefit plan)·Q4 26·1 Oct

Key Stats

Trading

Px/Chg 1D$178.20 / +2.30%
Avg Volume1.23M
Beta1.93
Mkt Cap9.46B
FD Mkt Cap9.39B

Float

Shrs Out/Float53.11M / 52.00M
Short Float0.05%
Days to Cover1.06
Stock Repurchased$7.00M

Current Valuation

EV9.98B
EV/EBITDA33.51
EV/Sales3.14
P/B7.92
P/S2.98
FCF Yield1.32%
ROE10.20%
ROA4.55%
Current Ratio1.94

Dividend

Cash$0.10
Yield11.73%
Yield (TTM)11.73%

Estimates

P/E77.71
Est P/E0.00
Est EPS1.55
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Jul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings60.798.2013.0432.10122.04128.60
Price / Sales4.530.340.872.159.359.92
Price / Book Value5.291.553.376.936.657.92
Price / Free Cash Flow70.21-24.2535.1641.11223.3675.66
ENTERPRISE VALUE METRICS
Enterprise Value5,146.71,133.52,398.85,702.36,519.49,979.6
Enterprise Value / Sales4.900.551.042.3710.0710.46
Enterprise Value / EBITDA37.776.5911.5319.3471.4179.96
Enterprise Value / EBIT47.089.6815.6323.8990.4295.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue11.6%2,050.12,297.92,407.82,583.53,181.1
Gross Income24%309.3389.4527.2645.4731.1
EBITDA14.7%171.9208.0294.8358.1297.8
EBIT16.8%117.1153.5238.7280.4218.1
Net Income9.3%85.2153.1161.5184.0121.8
EPS (Diluted)8.4%1.622.903.023.422.24
BALANCE SHEET
Cash & ST Inv10.7%48.970.660.171.673.5
Total Assets17%1,427.01,565.91,851.51,917.62,674.6
Total Liabilities11%968.9966.31,096.0999.41,471.8
Total Shareholder Equity27.6%450.7592.8747.6910.21,194.5
CASH FLOW
Net Operating Cash Flow115.6%11.5107.5214.6213.3248.7
Cap Ex37.3%-40.3-50.7-88.5-84.0-143.3
Free Cash Flow—-28.856.8126.1129.3105.4

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)96.45
Basic Shares53.11
Market Cap5,122.7
Diluted Shares53.90
Fully Diluted Shares Outstanding53.90
Fully Diluted Market Cap5,198.7
+Consolidated Debt724.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-150.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,696.4

Segment data

Revenue

by Products and services

  • Automotive25%
  • Commercial Vehicle18%
  • Commercial And Residential Air Conditioning18%
  • Hvac&r16%
  • Off-highway13%

Revenue

by Geography

  • United States46%
  • Other Geographic Segment23%
  • Germany11%
  • Hungary11%
  • Country_austria8%

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Racine, WI, US
IPO Date
Sep 20, 1982
Employees
13,200
Website
www.modine.com

Key Metrics

Price
$178.20
Market Cap
$9.46B
Revenue (TTM)
$3.18B
Net Income (TTM)
$121.80M
EPS (TTM)
2.25
P/E (TTM)
77.71
P/B (TTM)
7.92
Dividend Yield
11.73%
ROE (TTM)
10.20%
ROA (TTM)
4.55%
Operating Margin
11.00%
Beta
1.93

Dividends

Last Dividend
$0.10
Last Yield
0.12%

Summary

Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.

Website
www.modine.com
Location
Racine, WI, US
Phone262 636 1200
Employees13,200
CEONeil D. Brinker
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateSep 20, 1982

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4Mahan Michael Bernard4 Nov
  • 10-QQ2ended 30 Sept 20264 Nov
  • 8-KFiscal 2027Current OutlookNet Sales$3.1 to $3.2 billionAdjusted EBITDA$470 to $500 million3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • DEF 14ADefinitive proxy statement13 Oct
  • Form 4Mahan Michael Bernard8 Oct
  • 8-K/AFinancial Statements and Exhibits7 Oct
  • Form 4MODINE MANUFACTURING CO5 Oct
  • 8-KEntry into a Material Definitive Agreement1 Oct
  • Form 4Patten Jeremy Michael29 Sep
  • Form 425Business combination communication17 Sep
  • 8-KRegulation FD Disclosure17 Sep
  • Form 4Agen Brian Jon14 Sep
  • Form 425Business combination communication10 Sep
  • 8-KOther Events10 Sep
  • Form 144Agen Brian Jon10 Sep
  • Form 4Yan Christine Y21 Aug
  • Form 4Wilson David J.21 Aug
  • Form 4WILLIAMS MARSHA C21 Aug
  • Form 4LOWE ALAN S21 Aug

News

  • Modine Q2 Earnings Miss: Is the Stock a Buy, Hold or Sell?6 Nov
  • Modine Freefalls: AI Apocalypse Fears Meet Multi-Year Growth Tailwinds6 Nov
  • MOD Q2 Earnings Call Highlights Growth and Margin Recovery Plans5 Nov
  • Modine Manufacturing Company (MOD) Q2 2027 Earnings Call Transcript4 Nov
  • Data Center Stocks Just Plunged After the Midterms. Is It Time to Buy the Dip?4 Nov
  • Modine (MOD) Misses Q2 Earnings Estimates3 Nov
  • Modine Reports Second Quarter Fiscal 2027 Results3 Nov
  • Modine Stock Before Q2 Earnings: Smart Buy or Risky Move?2 Nov
  • Why Modine (MOD) Dipped More Than Broader Market Today29 Oct
  • Riverwater Small Cap Strategy Q3 2026 Portfolio Update28 Oct
  • Modine Manufacturing Company (MOD) is Attracting Investor Attention: Here is What You Should Know28 Oct
  • Is Modine (MOD) a Buy as Wall Street Analysts Look Optimistic?23 Oct
  • Modine (MOD) Rises Higher Than Market: Key Facts21 Oct
  • Modine to Host Second Quarter Fiscal 2027 Earnings Conference Call on November 4, 202621 Oct
  • Modine Manufacturing Company $MOD Shares Acquired by DUTCH ASSET Corp21 Oct
  • Modine (MOD) Earnings Expected to Grow: Should You Buy?20 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More20 Oct
  • Meta Is About to Show Whether Bigger AI Capex Still Wins20 Oct
  • Modine Manufacturing: A Hidden Winner In The AI Infrastructure Boom17 Oct
  • Modine Manufacturing Co (MOD) Stock Down 3.3% -- Now Undervalued? GF Score: 86/10016 Oct

Mentions in Filings

  • … Our medical products include patient temperature management systems that can be found in hospitals throughout the world. On October 1, 2026, Gentherm completed its previously announced combination of the Performance Technologies business (“Performance Technologies”) of <strong>Modine Manufacturing</strong> Co., a Wisconsin corporation (“Modine”), with Gentherm. Refer to Note 3 “Acquisitions” for details. Basis of Presentation and Significant Accounting Policies
    Gentherm IncModine Manufacturing Co·10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … product revenues for the trailing four fiscal quarters (from the date specified), plus Modine Performance Technologies’ Net sales for the trailing four fiscal quarters (from the date specified), as reported by <strong>Modine Manufacturing Company</strong>, adjusted to reflect the latest business structure. The Company defines Pro Forma Adjusted EBITDA as Gentherm’s Adjusted EBITDA for the trailing four fiscal quarters (from the date specified), plus Modine Perfo …
    Gentherm IncModine Manufacturing Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • On October 1, 2026 (the “Closing Date”), Gentherm Incorporated, a Michigan corporation (“Gentherm”), and Modine Manufacturing Company, a Wisconsin corporation (“Modine”), announced that they consummated the previously announced spin-off of Modine’s Performance Technologies business (the “SpinCo Business” or “Performance Technologies Business”) and the combination of the SpinCo Business with Gentherm. In accordance with the terms and conditions of …
    Gentherm IncModine Manufacturing Co·EX-99.4 - 8-K/A - Regulation FD Disclosure·Q3 26·9 Oct
  • … standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 7.01 Regulation FD Disclosure. On October 1, 2026 (the “Closing Date”), Gentherm Incorporated, a Michigan corporation (“Gentherm”), and <strong>Modine Manufacturing Company</strong>, a Wisconsin corporation (“Modine”), completed their previously announced combination of Modine’s Performance Technologies business (the “SpinCo Business”) with Gentherm (the “Transaction”) pursuant to, and in …
    Gentherm IncModine Manufacturing Co·8-K/A - Regulation FD Disclosure·Q3 26·9 Oct
  • On January 29, 2026, Gentherm Incorporated (“Gentherm” or the “Registrant”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Gentherm, <strong>Modine Manufacturing Company</strong>, a Wisconsin corporation (“Modine”), Platinum SpinCo Inc., a Delaware corporation and a wholly owned subsidiary of Modine (“SpinCo”), and Platinum Gold Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Gentherm (“Merger Sub”). Pu …
    Gentherm IncModine Manufacturing Co·S-8 - Registration statement (employee benefit plan)·Q4 26·1 Oct
  • … olely for the purpose of computing the amount of the registration fee based on the sum of (i) the product of 166,532 shares of Common Stock reserved for issuance pursuant to certain outstanding equity awards of <strong>Modine Manufacturing Company</strong> that were converted into the Registrant's equity awards pursuant to that certain Employee Matters Agreement, dated as of October 1, 2026 (the "EMA"), as described in the Registrant's Registration Statement on F …
    Gentherm IncModine Manufacturing Co·EX-FILING FEES - S-8 - Registration statement (employee benefit plan)·Q4 26·1 Oct

Key Stats

Trading

Px/Chg 1D$178.20 / +2.30%
Avg Volume1.23M
Beta1.93
Mkt Cap9.46B
FD Mkt Cap9.39B

Float

Shrs Out/Float53.11M / 52.00M
Short Float0.05%
Days to Cover1.06
Stock Repurchased$7.00M

Current Valuation

EV9.98B
EV/EBITDA33.51
EV/Sales3.14
P/B7.92
P/S2.98
FCF Yield1.32%
ROE10.20%
ROA4.55%
Current Ratio1.94

Dividend

Cash$0.10
Yield11.73%
Yield (TTM)11.73%

Estimates

P/E77.71
Est P/E0.00
Est EPS1.55
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Jul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings60.798.2013.0432.10122.04128.60
Price / Sales4.530.340.872.159.359.92
Price / Book Value5.291.553.376.936.657.92
Price / Free Cash Flow70.21-24.2535.1641.11223.3675.66
ENTERPRISE VALUE METRICS
Enterprise Value5,146.71,133.52,398.85,702.36,519.49,979.6
Enterprise Value / Sales4.900.551.042.3710.0710.46
Enterprise Value / EBITDA37.776.5911.5319.3471.4179.96
Enterprise Value / EBIT47.089.6815.6323.8990.4295.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue11.6%2,050.12,297.92,407.82,583.53,181.1
Gross Income24%309.3389.4527.2645.4731.1
EBITDA14.7%171.9208.0294.8358.1297.8
EBIT16.8%117.1153.5238.7280.4218.1
Net Income9.3%85.2153.1161.5184.0121.8
EPS (Diluted)8.4%1.622.903.023.422.24
BALANCE SHEET
Cash & ST Inv10.7%48.970.660.171.673.5
Total Assets17%1,427.01,565.91,851.51,917.62,674.6
Total Liabilities11%968.9966.31,096.0999.41,471.8
Total Shareholder Equity27.6%450.7592.8747.6910.21,194.5
CASH FLOW
Net Operating Cash Flow115.6%11.5107.5214.6213.3248.7
Cap Ex37.3%-40.3-50.7-88.5-84.0-143.3
Free Cash Flow—-28.856.8126.1129.3105.4

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)96.45
Basic Shares53.11
Market Cap5,122.7
Diluted Shares53.90
Fully Diluted Shares Outstanding53.90
Fully Diluted Market Cap5,198.7
+Consolidated Debt724.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-150.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,696.4

Segment data

Revenue

by Products and services

  • Automotive25%
  • Commercial Vehicle18%
  • Commercial And Residential Air Conditioning18%
  • Hvac&r16%
  • Off-highway13%

Revenue

by Geography

  • United States46%
  • Other Geographic Segment23%
  • Germany11%
  • Hungary11%
  • Country_austria8%

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