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Strategic Investments A/S

CPH • Financial Services • Asset Management • Quote as of 09/08/2026 15:08
Strategic Investments A/S stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeCPH
Market Capitalization270.07 mln
Float165 mln
Earnings Date11/27/2026

EPS

0.14
Marginal

P / E

4.61
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Relative Strength

13 / 100
Significantly lagging

Debt / Equity

0.24
Very low leverage

Pre-Tax Margin

65%
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/E4.61
ROE4.06
RPS0.18
ROA3.21
Revenue, mln26.53
EV / Revenue12.84

Financial Strength

Piotroski F-Score 4 / 9
Price to Intrinsic Value0.93
Price to Graham Number0.93
Shiller PE Ratio27.05

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.77% 17 / 100   
1 Month -6.52% 8 / 100   
2 Months -17.31% 2 / 100   
6 Months -16.23% 6 / 100   
1 Year -0.77% 21 / 100   



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