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Strategic Investments A/S

CPH • Financial Services • Asset Management • Quote as of 10/30/2026
Strategic Investments A/S stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeCPH
Market Capitalization234.76 mln
Float115 mln
Earnings Date11/27/2026

EPS

0.14
Marginal

P / E

4.07
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Relative Strength

50 / 100
In line with market

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/E4.07
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 0.57
Change 0.03 (5.56%)
Open 0.54
Volume 82,683
Turnover 47,129
Average Volume 43,017

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% 25 / 100   
1 Month -5.79% 11 / 100   
2 Months -17.99% 5 / 100   
6 Months -18.57% 7 / 100   
1 Year -8.8% 17 / 100   



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