Carlson Investments SE (STU:2HB) Book Value per Share: €0.67 (As of Dec. 2025)

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STU:2HB Carlson Investments SE STU:2HB
30 GF Score
Price €0.56
GF Value €0.22
! 5 Warning Signs
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What is Carlson Investments SE Book Value per Share?

Carlson Investments SE STU:2HB 30 Book Value per Share is €0.67 as of Dec. 2025. GuruFocus rates STU:2HB with a GF Score™ of 30/100 and a GF Value™ of €0.22. The stock has 5 warning signs investors should review.

Carlson Investments SE's book value per share for the quarter that ended in Dec. 2025 was €0.67.

During the past 12 months, Carlson Investments SE's average Book Value Per Share Growth Rate was 72.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Carlson Investments SE was 34.70% per year. The lowest was -128.40% per year. And the median was -25.50% per year.

Carlson Investments SE's current price is €0.56. Its book value per share for the quarter that ended in Dec. 2025 was €0.67. Hence, today's PB Ratio of Carlson Investments SE is 0.83.

During the past 13 years, the highest P/B Ratio of Carlson Investments SE was 14.64. The lowest was 0.38. And the median was 2.23.

Good Sign:

Carlson Investments SE stock PB Ratio (=0.81) is close to 2-year low of 0.77.


Carlson Investments SE  (STU:2HB) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Carlson Investments SE Book Value per Share Related Terms


Carlson Investments SE Book Value per Share Historical Data

* Premium members only.

The historical data trend for Carlson Investments SE's Book Value per Share 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.

Carlson Investments SE Book Value per Share Chart

Carlson Investments SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.72 0.60 0.39 0.67

Carlson Investments SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Book Value per Share 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 0.39 0.51 0.43 0.43 0.67

STU:2HB vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Carlson Investments SE's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Carlson Investments SE PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlson Investments SE's PB Ratio distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's PB Ratio falls into.


STU:2HB
30GF Score
Carlson Investments SE STU:2HB
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlson Investments SE Book Value per Share Calculation

Carlson Investments SE's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(6.21-0.00)/9.23
=0.67

Carlson Investments SE's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(6.21-0.00)/9.23
=0.67

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of €0.67 mean?
Carlson Investments SE (STU:2HB) has a Book Value per Share of €0.67 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Carlson Investments SE and its competitors.
Is Carlson Investments SE's Book Value per Share too high?
Carlson Investments SE's current Book Value per Share is €0.67. Overall, Carlson Investments SE has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's Book Value per Share compare to BLK and BX?
Carlson Investments SE's Book Value per Share of €0.67 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share 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 Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Carlson Investments SE and its competitors. Carlson Investments SE's current Book Value per Share is €0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlson Investments SE stock overvalued right now?
Carlson Investments SE (STU:2HB) has a current Book Value per Share of €0.67. The stock's GF Value™ is €0.22, compared to a current price of €0.56 — trading 154.5% above its estimated fair value. The current Book Value per Share is €0.67. Carlson Investments SE's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current Book Value per Share is €0.67 as of Dec. 2025. 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 Carlson Investments SE (STU:2HB) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of €0.56 is trading 154.5% above its estimated GF Value™ of €0.22.

Key valuation signals for STU:2HB:

  • Book Value per Share: €0.67
  • GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the STU:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlson Investments SE Business Description

Other Exchanges CAI:Poland
Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
30GF Score

Get the complete analysis for STU:2HB

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

€0.56
Price
€0.22
GF Value