Carlson Investments SESTU:2HB 34 Quick Ratio is 24.07 as of Dec. 2025, which is 1245% above its 10-year median of 1.79. GuruFocus rates STU:2HB with a GF Score™ of 34/100 and a GF Value™ of €0.22. The stock has 5 warning signs investors should review. Among 706 Asset Management companies, Carlson Investments SE ranks better than 82.72% on this metric.
Carlson Investments SE has a quick ratio of 24.07. It generally indicates good short-term financial strength.
The historical rank and industry rank for Carlson Investments SE's Quick Ratio or its related term are showing as below:
STU:2HB'
s Quick Ratio Range Over the Past 10 Years
Min: 0.19 Med: 1.79 Max: 24.04
Current: 24.04
During the past 13 years, Carlson Investments SE's highest Quick Ratio was 24.04. The lowest was 0.19. And the median was 1.79.
STU:2HB's Quick Ratio is ranked better than 82.72% of 706
companies
in the Asset Management industry
Industry Median: 2.795
vs STU:2HB: 24.04
Carlson Investments SE (STU:2HB) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Carlson Investments SE Quick Ratio Related Terms
Carlson Investments SE Quick Ratio 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 Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlson Investments SE's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Carlson Investments SE's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Carlson Investments SE's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Quick Ratio of 24.07 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Carlson Investments SE and its competitors. This is 1245% above median its historical median of 1.79. Over the past decade, Carlson Investments SE's Quick Ratio has ranged from 0.19 to 24.04. According to the industry distribution chart, Carlson Investments SE ranks #122 out of 706 companies in the Asset Management industry, placing it in the top 17.3%.
Is Carlson Investments SE's Quick Ratio too high?
Carlson Investments SE's current Quick Ratio of 24.07 is 1245% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 24.04. The Asset Management industry median Quick Ratio is 2.80. Carlson Investments SE's value of 24.07 is 761.2% above this industry median. Based on the distribution chart, Carlson Investments SE ranks #122 out of 706 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 34/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Carlson Investments SE ranks #122 out of 706 companies for Quick Ratio. This places Carlson Investments SE in the top 17% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.80. Carlson Investments SE's value of 24.07 is 761.2% above this benchmark. Historically, Carlson Investments SE's own Quick Ratio has ranged from 0.19 to 24.04 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 2.80, Carlson Investments SE has consistently been above 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.80, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlson Investments SE's current Quick Ratio of 24.07 is 761.2% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Carlson Investments SE and its competitors. For the Asset Management industry, the median Quick Ratio is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current Quick Ratio is 24.07, which is 1245% above median its own 10-year median of 1.79. 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 Quick Ratio of 24.07. 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 Quick Ratio is 24.07, which is 1245% above median its 10-year median of 1.79 and 761.2% above the Asset Management industry median of 2.80. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current Quick Ratio is 24.07 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:
Quick Ratio: 24.07 (1245% above median its 10-year median of 1.79)
GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
Industry Position: 761.2% above the Asset Management median (#122 of 706)
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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