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Strategic Investments A/S

CPH • Financial Services • Asset Management • Quote as of 10/23/2026 16:12
Strategic Investments A/S stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeCPH
Market Capitalization236.83 mln
Float115 mln
Earnings Date11/27/2026

EPS

0.14
Marginal

P / E

4.00
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Relative Strength

18 / 100
Significantly lagging

Debt / Equity

0.24
Very low leverage

Pre-Tax Margin

87%
Exceptional margin

Business Description

Founded in Copenhagen in 2013, Strategic Investments A/S manages money on behalf of public shareholders. The firm focuses on smaller and medium-sized companies listed across the Nordic region, while also putting capital to work through hedge funds and other financial instruments.

Key Fundamentals

EPS0.14
P/E4.00
ROE17.91
RPS0.18
ROIC17.47
ROA14.09
EBITDA, mln60.00
EV / EBITDA3.41
EV / EBIT3.41
Revenue, mln69.12
EV / Revenue2.96

Quote Details

Last 0.56
Change -0.01 (-1.75%)
Open 0.56
Volume 331,884
Turnover 185,855
Average Volume 35,049

Financial Ratios

Pre-Tax Profit Margin87
Leverage Ratio1.27
Current Ratio2.28
Price / Book0.77
Price / Tangible Book0.77
Debt / Equity0.24
Price / Sales3.49

Financial Strength

Altman Z-Score2.64
Piotroski F-Score 4 / 9
Price to Intrinsic Value0.56
Price to Graham Number0.39
Shiller PE Ratio27.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 67 / 100   
1 Month -12.5% 3 / 100   
2 Months -21.68% 4 / 100   
6 Months -16.42% 7 / 100   
1 Year -11.11% 15 / 100   



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