Carlson Investments SE (STU:2HB) FCF Margin %: -17.39% (As of Dec. 2025)

What is Carlson Investments SE FCF Margin %?

Carlson Investments SE STU:2HB 28 FCF Margin % is -17.39% as of Dec. 2025. GuruFocus rates STU:2HB with a GF Score™ of 28/100 and a GF Value™ of €0.22. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Carlson Investments SE ranks worse than 70.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlson Investments SE's Free Cash Flow for the three months ended in Dec. 2025 was €-0.00 Mil. Carlson Investments SE's Revenue for the three months ended in Dec. 2025 was €0.02 Mil. Therefore, Carlson Investments SE's FCF Margin % for the quarter that ended in Dec. 2025 was -17.39%.

As of today, Carlson Investments SE's current FCF Yield % is -0.68%.

The historical rank and industry rank for Carlson Investments SE's FCF Margin % or its related term are showing as below:

STU:2HB' s FCF Margin % Range Over the Past 10 Years
Min: -971.73 Med: -46.77 Max: 188.23
Current: -10.3

During the past 13 years, the highest FCF Margin % of Carlson Investments SE was 188.23%. The lowest was -971.73%. And the median was -46.77%.

STU:2HB's FCF Margin % is ranked worse than
70.03% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs STU:2HB: -10.30

Carlson Investments SE FCF Margin % Related Terms

Carlson Investments SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carlson Investments SE's FCF Margin % 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 FCF Margin % Chart

Carlson Investments SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-23.88

34.96

-38.00

-121.97

-970.20

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
FCF Margin %	Get a 7-Day Free Trial															-260.00	-113.08	-69.30	-157.26	-17.39

STU:2HB vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Carlson Investments SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Carlson Investments SE's FCF Margin % falls into.

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Carlson Investments SE STU:2HB

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Carlson Investments SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carlson Investments SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-2.474	/	0.255
	=	-970.20 %

Carlson Investments SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.004	/	0.023
	=	-17.39 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -17.39% mean?

Carlson Investments SE (STU:2HB) has a FCF Margin % of -17.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carlson Investments SE and its competitors. According to the industry distribution chart, Carlson Investments SE ranks #1026 out of 1465 companies in the Asset Management industry, placing it in the top 70%.

Is Carlson Investments SE's FCF Margin % too high?

Carlson Investments SE's current FCF Margin % is -17.39%. Based on the distribution chart, Carlson Investments SE ranks #1026 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Carlson Investments SE has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.

How does Carlson Investments SE's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Carlson Investments SE ranks #1026 out of 1465 companies for FCF Margin %. This places Carlson Investments SE in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Asset Management company?

The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carlson Investments SE and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current FCF Margin % is -17.39%. 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 FCF Margin % of -17.39%. 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 FCF Margin % is -17.39%. Carlson Investments SE's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current FCF Margin % is -17.39% 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:

FCF Margin %: -17.39%
GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
GF Score™: 28/100 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

Industry Financial Services Asset Management

Comparable Companies WAR:AAT WAR:GRM WAR:FMG WAR:BPC WAR:AOL WAR:06N WAR:UNF WAR:CTF WAR:IMP WAR:AIN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges CAI:Poland

Address Sienna 72/6, Warsaw, POL, 00-831

Website https://www.carlsonvc.com

Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.

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€0.56

Price

€0.22

GF Value

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