FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Carlson Investments SE FCF Yield % Related Terms
Carlson Investments SE FCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Carlson Investments SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlson Investments SE's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Carlson Investments SE's FCF Yield % 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 (STU:2HB) has a FCF Yield % of -0.68 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Carlson Investments SE and its competitors. According to the industry distribution chart, Carlson Investments SE ranks #974 out of 1509 companies in the Asset Management industry, placing it in the top 64.5%.
Is Carlson Investments SE's FCF Yield % too high?
Carlson Investments SE's current FCF Yield % is -0.68. Based on the distribution chart, Carlson Investments SE ranks #974 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Carlson Investments SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Carlson Investments SE ranks #974 out of 1509 companies for FCF Yield %. This places Carlson Investments SE in the lower half of its industry. The industry median FCF Yield % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Carlson Investments SE and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current FCF Yield % is -0.68. 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 Yield % of -0.68. 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 Yield % is -0.68. Carlson Investments SE's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current FCF Yield % is -0.68 as of Jun. 29, 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 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 Yield %: -0.68
GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
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.
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