Carlson Investments SE (STU:2HB) Net Margin %: -547.83% (As of Dec. 2025)

What is Carlson Investments SE Net Margin %?

Carlson Investments SE STU:2HB 28 Net Margin % is -547.83% 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 1,580 Asset Management companies, Carlson Investments SE ranks worse than 93.8% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Carlson Investments SE's Net Income for the three months ended in Dec. 2025 was €-0.13 Mil. Carlson Investments SE's Revenue for the three months ended in Dec. 2025 was €0.02 Mil. Therefore, Carlson Investments SE's net margin for the quarter that ended in Dec. 2025 was -547.83%.

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

STU:2HB' s Net Margin % Range Over the Past 10 Years
Min: -256.46 Med: -10.11 Max: 37.44
Current: -163.15

STU:2HB's Net Margin % is ranked worse than
93.8% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs STU:2HB: -163.15

Carlson Investments SE (STU:2HB) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Carlson Investments SE Net Margin % Related Terms

Carlson Investments SE Net Margin % Historical Data

* Premium members only.

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

Carlson Investments SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Net Margin %

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-7.22

37.47

-13.03

-256.06

2.35

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
Net Margin %	Get a 7-Day Free Trial															101,240.00	-37.21	-71.93	10.03	-547.83

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

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

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

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

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Carlson Investments SE STU:2HB

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

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Carlson Investments SE Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin	=	Net Income (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	0.006	/	0.255
	=	2.35 %

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

Net Margin	=	Net Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.126	/	0.023
	=	-547.83 %

Frequently Asked Questions Learn more about Net Margin % →

What does a Net Margin % of -547.83% mean?

Carlson Investments SE (STU:2HB) has a Net Margin % of -547.83% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Carlson Investments SE and its competitors. According to the industry distribution chart, Carlson Investments SE ranks #1482 out of 1580 companies in the Asset Management industry, placing it in the top 93.8%.

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

Carlson Investments SE's current Net Margin % is -547.83%. Based on the distribution chart, Carlson Investments SE ranks #1482 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Carlson Investments SE ranks #1482 out of 1580 companies for Net Margin %. This places Carlson Investments SE in the lower half of its industry. The industry median Net Margin % is 84.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

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

The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?

A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Carlson Investments SE and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current Net Margin % is -547.83%. 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 Net Margin % of -547.83%. 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 Net Margin % is -547.83%. 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 Net Margin % calculated?

Net Margin % is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current Net Margin % is -547.83% 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:

Net Margin %: -547.83%
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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