Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.08%
0%
10.08%
6 Months
-2.07%
0%
-2.07%
1 Year
-27.92%
0%
-27.92%
2 Years
-43.2%
0%
-43.2%
3 Years
-40.83%
0%
-40.83%
4 Years
-37.72%
0%
-37.72%
5 Years
-29.0%
0%
-29.0%
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
0
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
1.12
EV to EBIT
-1.49
EV to EBITDA
-1.49
EV to Capital Employed
1.19
EV to Sales
-1.60
PEG Ratio
NA
Dividend Yield
2.82%
ROCE (Latest)
-80.37%
ROE (Latest)
-52.46%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
2.60
1.40
85.71%
Operating Profit (PBDIT) excl Other Income
-155.70
43.30
-459.58%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-165.70
43.00
-485.35%
Operating Profit Margin (Excl OI)
-58,798.00%
31,215.60%
-9,001.36%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 85.71% vs -95.53% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -485.35% vs 28.74% in Dec 2023
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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