Business Description
Strategic Investments AS
ISIN : DK0010271238
Share Class Description:
FRA:DNN: Class ATotal Employee Number:
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Traded in other countries / regions
STRINV.DenmarkDNN.Germany0M5I.UK Description
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.27 | |||||
9-Day RSI | 37.62 | |||||
14-Day RSI | 39.64 | |||||
3-1 Month Momentum % | 18.6 | |||||
6-1 Month Momentum % | -8.11 | |||||
12-1 Month Momentum % | 16.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.94 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -7.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 45.82 | |||||
FCF Margin % | -599.49 | |||||
OCF Margin % | -599.49 | |||||
ROE % | 4.06 | |||||
ROA % | 3.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.83 | |||||
PE Ratio without NRI | 23.83 | |||||
Shiller PE Ratio | 29.76 | |||||
PS Ratio | 32.5 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | 13.63 | |||||
EV-to-FCF | -2.31 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Graham-Number | 0.99 | |||||
FCF Yield % | -54.41 | |||||
Forward Rate of Return (Yacktman) % | -5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategic Investments AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.561 | ||
| EPS (TTM) (€) | 0.005 | ||
| Beta | 0.6131 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 27.41 | ||
| 14-Day RSI | 39.64 | ||
| 14-Day ATR (€) | 0.001638 | ||
| 20-Day SMA (€) | 0.092075 | ||
| 12-1 Month Momentum % | 16.57 | ||
| 52-Week Range (€) | 0.0785 - 0.134 | ||
| Shares Outstanding (Mil) | 418.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategic Investments AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategic Investments AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 142 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 51 days | ||
| DKK 0.020000 Cash Dividend | 2026-05-04 | 0.10 (+0.00%) | ||
| General meeting for 2025 | 2026-04-30 11:30 | 0.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 0.10 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 0.09 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-21 | 0.09 (+2.41%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 0.08 (+0.61%) | ||
| DKK 0.020000 Cash Dividend | 2025-05-02 | 0.11 (+0.00%) | ||
| General meeting for 2024 | 2025-04-30 12:00 | 0.11 (-2.68%) |
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Entries
Strategic Investments AS Frequently Asked Questions
What is Strategic Investments AS(FRA:DNN)'s stock price today?
The current price of FRA:DNN is €0.09. The 52 week high of FRA:DNN is €0.13 and 52 week low is €0.08.
When is next earnings date of Strategic Investments AS(FRA:DNN)?
The next earnings date of Strategic Investments AS(FRA:DNN) is 2026-08-28.
Does Strategic Investments AS(FRA:DNN) pay dividends? If so, how much?
The Dividend Yield %  of Strategic Investments AS(FRA:DNN) is 2.94% (As of Today), Highest Dividend Payout Ratio of Strategic Investments AS(FRA:DNN) was 0.6. The lowest was 0.1. And the median was 0.14. The  Forward Dividend Yield % of Strategic Investments AS(FRA:DNN) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Strategic Investments AS
No articles.
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