Strategic Investments AS (FRA:DNN) OCF Margin %: 111.22% (As of Mar. 2026) — 28% Above Median


FRA:DNN Strategic Investments AS FRA:DNN
32 GF Score
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What is Strategic Investments AS OCF Margin %?

Strategic Investments AS FRA:DNN -2.20% 32 OCF Margin % is 111.22% as of Mar. 2026, which is 28% above its 10-year median of 86.99. GuruFocus rates FRA:DNN with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Strategic Investments AS ranks worse than 96.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Strategic Investments AS's Cash Flow from Operations for the three months ended in Mar. 2026 was €-12.69 Mil. Strategic Investments AS's Revenue for the three months ended in Mar. 2026 was €-11.41 Mil. Therefore, Strategic Investments AS's OCF Margin % for the quarter that ended in Mar. 2026 was 111.22%.

As of today, Strategic Investments AS's current OCF Yield % is -53.27%.

The historical rank and industry rank for Strategic Investments AS's OCF Margin % or its related term are showing as below:

FRA:DNN' s OCF Margin % Range Over the Past 10 Years
Min: -17.32   Med: 86.99   Max: 383.12
Current: -599.49


During the past 13 years, the highest OCF Margin % of Strategic Investments AS was 383.12%. The lowest was -17.32%. And the median was 86.99%.

FRA:DNN's OCF Margin % is ranked worse than
96.63% of 1456 companies
in the Asset Management industry
Industry Median: 15.395 vs FRA:DNN: -599.49


Strategic Investments AS OCF Margin % Related Terms


Strategic Investments AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Strategic Investments AS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategic Investments AS OCF Margin % Chart

Strategic Investments AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.14 158.52 -17.32 6.55 -3.17

Strategic Investments AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -164.63 185.58 148.56 -117.77 111.22

FRA:DNN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Strategic Investments AS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Strategic Investments AS OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Investments AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Strategic Investments AS's OCF Margin % falls into.


FRA:DNN
32GF Score
Strategic Investments AS FRA:DNN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Investments AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Strategic Investments AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.314/9.892
=-3.17 %

Strategic Investments AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.685/-11.405
=111.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 111.22% mean?
Strategic Investments AS (FRA:DNN) has a OCF Margin % of 111.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategic Investments AS and its competitors. This is 28% above median its historical median of 86.99. According to the industry distribution chart, Strategic Investments AS ranks #1407 out of 1456 companies in the Asset Management industry, placing it in the top 96.6%.
Is Strategic Investments AS's OCF Margin % too high?
Strategic Investments AS's current OCF Margin % of 111.22% is 28% above median its 10-year median of 86.99. The Asset Management industry median OCF Margin % is 15.40. Strategic Investments AS's value of 111.22% is 622.4% above this industry median. Based on the distribution chart, Strategic Investments AS ranks #1407 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Strategic Investments AS has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Investments AS's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Investments AS ranks #1407 out of 1456 companies for OCF Margin %. This places Strategic Investments AS in the lower half of its industry. The industry median OCF Margin % is 15.40. Strategic Investments AS's value of 111.22% is 622.4% above this benchmark. While the company's 10-year median is 86.99 vs. the industry median of 15.40, Strategic Investments AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.40, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategic Investments AS's current OCF Margin % of 111.22% is 622.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategic Investments AS and its competitors. For the Asset Management industry, the median OCF Margin % is 15.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Investments AS's current OCF Margin % is 111.22%, which is 28% above median its own 10-year median of 86.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Investments AS stock overvalued right now?
Strategic Investments AS (FRA:DNN) has a current OCF Margin % of 111.22%. The current OCF Margin % is 111.22%, which is 28% above median its 10-year median of 86.99 and 622.4% above the Asset Management industry median of 15.40. Strategic Investments AS's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Strategic Investments AS (FRA:DNN), the current OCF Margin % is 111.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strategic Investments AS Business Description

Other Exchanges STRINV:Denmark
Address c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
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.
32GF Score

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