Modine Manufacturing Co (FRA:MMF) Debt-to-EBITDA : 0.87 (As of Mar. 2026) — 56% Below Median

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FRA:MMF Modine Manufacturing Co FRA:MMF
79 GF Score
Price €192.35
GF Value €116.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Modine Manufacturing Co Debt-to-EBITDA?

Modine Manufacturing Co FRA:MMF -4.40% 79 Debt-to-EBITDA is 0.87 as of Mar. 2026, which is 56% below its 10-year median of 1.98. GuruFocus rates FRA:MMF with a GF Score™ of 79/100 and a GF Value™ of €116.31 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Modine Manufacturing Co ranks better than 64.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modine Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €44 Mil. Modine Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €333 Mil. Modine Manufacturing Co's annualized EBITDA for the quarter that ended in Mar. 2026 was €432 Mil. Modine Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Modine Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

FRA:MMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.69   Med: 1.98   Max: 5.31
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Modine Manufacturing Co was 5.31. The lowest was -10.69. And the median was 1.98.

FRA:MMF's Debt-to-EBITDA is ranked better than
64.23% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs FRA:MMF: 1.47

Modine Manufacturing Co  (FRA:MMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Modine Manufacturing Co Debt-to-EBITDA Related Terms


Modine Manufacturing Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Modine Manufacturing Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modine Manufacturing Co Debt-to-EBITDA Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 1.76 1.46 0.98 1.47

Modine Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.46 1.59 -16.73 0.87

FRA:MMF vs BWA, APTV, AUR: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Modine Manufacturing Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modine Manufacturing Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Modine Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Modine Manufacturing Co's Debt-to-EBITDA falls into.


FRA:MMF
79GF Score
Modine Manufacturing Co FRA:MMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modine Manufacturing Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modine Manufacturing Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.461 + 332.938) / 257.597
=1.47

Modine Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.461 + 332.938) / 431.808
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Modine Manufacturing Co (FRA:MMF) has a Debt-to-EBITDA of 0.87 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modine Manufacturing Co. This is 56% below median its historical median of 1.98. According to the industry distribution chart, Modine Manufacturing Co ranks #392 out of 1096 companies in the Vehicles & Parts industry, placing it in the top 35.8%.
Is Modine Manufacturing Co's Debt-to-EBITDA too high?
Modine Manufacturing Co's current Debt-to-EBITDA of 0.87 is 56% below median its 10-year median of 1.98. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Modine Manufacturing Co's value of 0.87 is 61.3% below this industry median. Based on the distribution chart, Modine Manufacturing Co ranks #392 out of 1096 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Modine Manufacturing Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Debt-to-EBITDA compare to BWA and APTV?
According to the Vehicles & Parts industry distribution chart, Modine Manufacturing Co ranks #392 out of 1096 companies for Debt-to-EBITDA. This puts Modine Manufacturing Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.25. Modine Manufacturing Co's value of 0.87 is 61.3% below this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 2.25, Modine Manufacturing Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modine Manufacturing Co's current Debt-to-EBITDA of 0.87 is 61.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modine Manufacturing Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modine Manufacturing Co's current Debt-to-EBITDA is 0.87, which is 56% below median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (FRA:MMF) is currently considered Significantly Overvalued. The stock's GF Value™ is €116.31, compared to a current price of €192.35 — trading 65.4% above its estimated fair value. The current Debt-to-EBITDA is 0.87, which is 56% below median its 10-year median of 1.98 and 61.3% below the Vehicles & Parts industry median of 2.25. Modine Manufacturing Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Modine Manufacturing Co (FRA:MMF), the current Debt-to-EBITDA is 0.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modine Manufacturing Co (FRA:MMF) Overvalued in 2026?

Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued. The current stock price of €192.35 is trading 65.4% above its estimated GF Value™ of €116.31. GuruFocus considers Modine Manufacturing Co to be Significantly Overvalued.

Key valuation signals for FRA:MMF:

  • Debt-to-EBITDA: 0.87 (56% below median its 10-year median of 1.98)
  • GF Value™: €116.31 vs. price of €192.35 (65.4% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 61.3% below the Vehicles & Parts median (#392 of 1096)

No single metric tells the full story. See the FRA:MMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modine Manufacturing Co Business Description

Other Exchanges MOD:USA1MOD:Italy
Address 1500 DeKoven Avenue, Racine, WI, USA, 53403
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
79GF Score

Get the complete analysis for FRA:MMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€192.35
Price
€116.31
GF Value