Modine Manufacturing Co (FRA:MMF) Interest Expense: €-27 Mil (TTM As of Mar. 2026)


FRA:MMF Modine Manufacturing Co FRA:MMF
74 GF Score
Price €225.00
GF Value €111.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Modine Manufacturing Co Interest Expense?

Modine Manufacturing Co FRA:MMF +0.67% 74 Interest Expense is €-27 Mil as of Mar. 2026. GuruFocus rates FRA:MMF with a GF Score™ of 74/100 and a GF Value™ of €111.95 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Modine Manufacturing Co's interest expense for the three months ended in Mar. 2026 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Modine Manufacturing Co's Operating Income for the three months ended in Mar. 2026 was € 98 Mil. Modine Manufacturing Co's Interest Expense for the three months ended in Mar. 2026 was € -7 Mil. Modine Manufacturing Co's Interest Coverage for the quarter that ended in Mar. 2026 was 13.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Modine Manufacturing Co  (FRA:MMF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Modine Manufacturing Co's Interest Expense for the three months ended in Mar. 2026 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was €98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €333 Mil.

Modine Manufacturing Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*97.745/-7.439
=13.14

* 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.

The higher the ratio, the stronger the company's financial strength is.

Modine Manufacturing Co Interest Expense Historical Data

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The historical data trend for Modine Manufacturing Co's Interest Expense 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 Interest Expense Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 -19.33 -22.17 -24.42 -27.33

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
Interest Expense 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 -4.90 -5.03 -7.07 -7.60 -7.44
FRA:MMF
74GF Score
Modine Manufacturing Co FRA:MMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Modine Manufacturing Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-27 Mil mean?
Modine Manufacturing Co (FRA:MMF) has a Interest Expense of €-27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modine Manufacturing Co and its competitors.
Is Modine Manufacturing Co's Interest Expense too high?
Modine Manufacturing Co's current Interest Expense is €-27 Mil. Overall, Modine Manufacturing Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Interest Expense compare to BWA and APTV?
Modine Manufacturing Co's Interest Expense of €-27 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modine Manufacturing Co and its competitors. Modine Manufacturing Co's current Interest Expense is €-27 Mil. 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 €111.95, compared to a current price of €225.00 — trading 101% above its estimated fair value. The current Interest Expense is €-27 Mil. Modine Manufacturing Co's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Modine Manufacturing Co (FRA:MMF), the current Interest Expense is €-27 Mil 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 €225.00 is trading 101% above its estimated GF Value™ of €111.95. GuruFocus considers Modine Manufacturing Co to be Significantly Overvalued.

Key valuation signals for FRA:MMF:

  • Interest Expense: €-27 Mil
  • GF Value™: €111.95 vs. price of €225.00 (101% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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.
74GF Score

Get the complete analysis for FRA:MMF

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

€225.00
Price
€111.95
GF Value