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Carlson Investments SEFRA:2HB 29 Debt-to-Equity is 0.01 as of Dec. 2025, which is 50% below its 10-year median of 0.02. GuruFocus rates FRA:2HB with a GF Score™ of 29/100 and a GF Value™ of €0.19. The stock has 5 warning signs investors should review. Among 952 Asset Management companies, Carlson Investments SE ranks better than 99.89% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Carlson Investments SE's Debt-to-Equity or its related term are showing as below:
FRA:2HB'
s Debt-to-Equity Range Over the Past 10 Years
Min: -3.63 Med: 0.02 Max: 0.15
Current: 0.01
During the past 13 years, the highest Debt-to-Equity Ratio of Carlson Investments SE was 0.15. The lowest was -3.63. And the median was 0.02.
FRA:2HB's Debt-to-Equity is ranked better than 99.89% of 952
companies
in the Asset Management industry
Industry Median: 0.21
vs FRA:2HB: 0.01
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Carlson Investments SE Debt-to-Equity Related Terms
Carlson Investments SE Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Carlson Investments SE's Debt-to-Equity 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.
FRA:2HB vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Carlson Investments SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlson Investments SE's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Carlson Investments SE's Debt-to-Equity falls into.
* 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 (FRA:2HB) has a Debt-to-Equity of 0.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Carlson Investments SE and its competitors. This is 50% below median its historical median of 0.02. According to the industry distribution chart, Carlson Investments SE ranks #1 out of 952 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Carlson Investments SE's Debt-to-Equity too high?
Carlson Investments SE's current Debt-to-Equity of 0.01 is 50% below median its 10-year median of 0.02. The Asset Management industry median Debt-to-Equity is 0.21. Carlson Investments SE's value of 0.01 is 95.2% below this industry median. Based on the distribution chart, Carlson Investments SE ranks #1 out of 952 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Carlson Investments SE has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Carlson Investments SE ranks #1 out of 952 companies for Debt-to-Equity. This places Carlson Investments SE in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. Carlson Investments SE's value of 0.01 is 95.2% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.21, Carlson Investments SE 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-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 952 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlson Investments SE's current Debt-to-Equity of 0.01 is 95.2% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Carlson Investments SE and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current Debt-to-Equity is 0.01, which is 50% below median its own 10-year median of 0.02. 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 (FRA:2HB) has a current Debt-to-Equity of 0.01. The stock's GF Value™ is €0.19, compared to a current price of €0.50 — trading 163.2% above its estimated fair value. The current Debt-to-Equity is 0.01, which is 50% below median its 10-year median of 0.02 and 95.2% below the Asset Management industry median of 0.21. Carlson Investments SE's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Carlson Investments SE (FRA:2HB), the current Debt-to-Equity is 0.01 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 (FRA:2HB) Overvalued in 2026?
Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued.
The current stock price of €0.50 is trading 163.2% above its estimated GF Value™ of €0.19.
Key valuation signals for FRA:2HB:
Debt-to-Equity: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: €0.19 vs. price of €0.50 (163.2% above fair value)
Industry Position: 95.2% below the Asset Management median (#1 of 952)
No single metric tells the full story. See the FRA:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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