Compare Strategic Investments A/S with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-38.19%
0%
-38.19%
6 Months
-38.19%
0%
-38.19%
1 Year
-38.19%
0%
-38.19%
2 Years
-38.19%
0%
-38.19%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
Strategic Investments A/S for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-20.88%
EBIT Growth (5y)
-22.05%
EBIT to Interest (avg)
69.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
6.91%
Dividend Payout Ratio
13.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.45%
ROE (avg)
19.05%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-2.76
EV to EBITDA
-2.76
EV to Capital Employed
0.98
EV to Sales
-3.24
PEG Ratio
NA
Dividend Yield
2.82%
ROCE (Latest)
-35.54%
ROE (Latest)
-25.45%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
85.30
36.60
133.06%
Operating Profit (PBDIT) excl Other Income
83.30
34.00
145.00%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
78.30
34.00
130.29%
Operating Profit Margin (Excl OI)
976.90%
930.20%
4.67%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 133.06% vs 466.00% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 130.29% vs 361.54% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
1.00
2.60
-61.54%
Operating Profit (PBDIT) excl Other Income
64.50
-155.70
141.43%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
59.50
-165.70
135.91%
Operating Profit Margin (Excl OI)
62,524.20%
-58,798.00%
12,132.22%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -61.54% vs 85.71% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 135.91% vs -485.35% in Dec 2024
About Strategic Investments A/S 
Strategic Investments A/S
Capital Markets
Strategic Investments A/S, formerly known as Af 23 April 2013 A/S, is a Denmark-based holding company engaged in investment activities. Its investment strategy is to create a mix portfolio consisting of investments in small and midcaps equities, hedge funds and other instruments. Previously, the Company developed and produced rechargeable lithium-ion polymer batteries of different capacities and dimensions. In August and October 2013, Strategic Capital ApS acquired shares in the Company; as a result of the transactions Strategic Capital ApS holds a 70.686% of the share capital and voting rights in Strategic Investments A/S.
Company Coordinates 
Company Details
Christian IX's Gade 2, 2. , KOEBENHAVN K None : 1111
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