Table of Contents :
• Stock Rating & Target Price
• Investment Thesis
• Fundamental Models Used
• Company Description
• Corporate Timeline
• Key Metrics (KPI ) and Recently Reported Earnings Review
• Business Highlights, Strategic Announcements & Outlook
• Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis
• Key Catalysts Driving Growth
• Historical Financial Statement Analysis & CAGR Trends
• Quarterly Key Financial Ratios and Performance Metrics
• Annual Financial Performance Analysis: Horizontal and Vertical Financial Analysis, Trends
• Financial Forecasts
• Annual Forecasts: Income Statement
• Annual Forecasts: Cash Flow Statements
• Net Debt Levels
• A Closer Look at DCF: Our Assumptions and Methodology
• Terminal Value Calculation
• Target Price Analysis
• Valuation Multiples
• Supplementary Valuation Analysis: Multiples Approach
• Scenario/Sensitivity Analysis – Base Case , Bull Case ,Bear Case
• Holistic Peer Review & Trading Comps: Financial Data, Operational Metrics, and Valuation Multiples
• Implied Price Per Share
• Ownership Activity/ Insider Trades
• Ownership Summary
• An analysis of ESG Risk Rating
• Key Professionals
• Key Board Members
• Key Risks Considerations
• Analyst Ratings
• Analyst Industry Views
• Disclosures
Modine Manufacturing’s AI Prospects Boosted By Expanded Capacity And Promising FY2027 Targets- What’s the Impact, Outlook & its Key Catalysts ?
Modine delivered a strong fiscal Q2 2025, with revenue of $658M (+11% YoY) exceeding expectations by $11.18M and adjusted EPS of $0.97 beating estimates by $0.05, driven by disciplined execution of its 80/20 strategy and robust performance in its Climate Solutions segment. Adjusted EBITDA margins expanded by 210 bps YoY to 15.2%, underscoring effective cost management and operational efficiency. Climate Solutions stood out, with a 47% YoY EBITDA increase and 102% data center revenue growth, supported by hyperscaler demand, the Scott Springfield acquisition, and innovative products like the 1-megawatt Cooling Distribution Unit. Capacity expansions in India, Calgary, and the UK provide a strong platform for sustained growth in high-demand verticals like AI, data centers, and energy-efficient HVAC. Meanwhile, Performance Technologies (PT) faced a 5% revenue decline amid softness in automotive and off-highway markets, reflecting macro pressures. Modine’s FY25 guidance—$375M-$395M adjusted EBITDA and 100%-110% data center revenue growth—highlights confidence in its strategic priorities, despite execution risks in PT and regulatory headwinds in Europe. Long-term targets of 10%-13% revenue CAGR and 16%-18% EBITDA margins by FY27 appear achievable through disciplined portfolio evolution, robust order books, and focused expansion in high-margin segments. Can Modine sustain this trajectory amid macro uncertainties and execution challenges in its non-core markets?