Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CPH/STRINV stock hub

CPH/STRINV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

328.8M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/STRINV

In the news

Latest news · CPH/STRINV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.1

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/STRINV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

DKK

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	5
Employees Change	2%
Employees Change Percent	66.67
Enterprise value	DKK 279.2M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Asset Management
Isin	DK0010271238
Last refreshed	2026-05-10
Market cap	DKK 328.8M
Price	DKK 0.79
Price currency	DKK
Rev Per Employee	6,088,800x
Sector	Financials
Sic	3690
Symbol	cph/STRINV
Website	https://www.strategicinvestments.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.7%
EV Earnings	22.98x
EV/EBIT	13.25x
EV/Sales	9.17x
P/B ratio	1.11x
P/E ratio	27.05x
P/S ratio	10.8x
PE Ratio5 Y	12.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	69.21%
Gross margin	100%
Gross Profit	DKK 30.4M
Gross Profit Growth3 Y	-20.32%
Gross Profit Growth5 Y	-25.03%
Net Income	DKK 12.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-36.53%
Net Income Growth5 Y	-36.73%
Pretax Margin	56.35%
Profit Margin	39.92%
Profit Per Employee	DKK 2.4M
Profitable Years	1
ROA	3.66
Roa5y	0.29
ROCE	6.57
ROE	4.23
Roe5y	2.88
ROIC	5.24
Roic5y	0.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.67%
Cagr15y	-4.26%
Cagr1y	8.9%
Cagr20y	-10.12%
Cagr3y	-10.25%
Cagr5y	-3.69%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.32x
Revenue Growth5 Y	-25.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.08
Assets	DKK 375M
Cash	DKK 119M
Current Assets	DKK 137.6M
Current Liabilities	DKK 54.2M
Debt	DKK 69.5M
Debt Equity	DKK 0.24
Equity	DKK 295.5M
Interest Coverage	5.38
Liabilities	DKK 79.5M
Long Term Assets	DKK 237.3M
Long Term Liabilities	DKK 25.3M
Net Cash	DKK 49.6M
Net Cash By Market Cap	DKK 15.08
Net Cash Growth	-9.3%
Net Debt Equity	DKK -0.17
Tangible Book Value	DKK 295.5M
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Net Working Capital	DKK 8.6M
Quick ratio	2.54
Working Capital	DKK 83.5M
Working Capital Turnover	DKK 0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 0.02
Dividend Years	7
Dividend Yield	2.55%
Ex Div Date	2026-05-01
Last Dividend	DKK 0.02
Payout Frequency	Annual
Payout Ratio	66.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	30.08%
1Y total return	8.89%
200-day SMA	0.71
3Y total return	-27.71%
50-day SMA	0.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.14%
All Time High	301
All Time High Change	-99.74%
All Time High Date	2001-05-28
All Time Low	0.48
All Time Low Change	62.19%
All Time Low Date	2025-08-26
ATR	0.02
Beta	0.31
Beta1y	0.6
Beta2y	-0.08
Ch YTD	10.56
High	0.8
High52	0.99
High52 Date	2025-10-03
High52ch	-20.3%
Low	0.79
Low52	0.48
Low52 Date	2025-08-26
Low52ch	62.19%
Ma50ch	8.5%
Price vs 200-day SMA	11.02%
RSI	66.75
RSI Monthly	43.1
RSI Weekly	56.84
Sharpe ratio	0.03x
Sortino ratio	0.16
Total Return	2.55%
Tr YTD	13.49
Tr15y	-47.91%
Tr1m	18.5%
Tr1w	4.67%
Tr3m	3.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 21.1M
Operating Income Growth3 Y	-26.99
Operating Income Growth5 Y	-29.77
Operating margin	69.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	166,412,264%
Net Borrowing	22,680,000
Shares Insiders	0.1%
Shares Out	418,878,596

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	59,089.45x
Ch10y	3.97
Ch15y	-65.87
Ch1m	15.44
Ch1w	4.67
Ch1y	6.08
Ch20y	-93.82
Ch3m	0.64
Ch3y	-34.58
Ch5y	-29.91
Ch6m	18.05
Change	0%
Change From Open	-1.88
Close	0.79
Days Gap	1.91
Dollar Volume	6,744.7
EBIT	DKK 21.1M
F Score	2
Financing CF	9,823,000
Fiscal Year End	December
Income Tax	DKK 5M
Investing CF	151,999,000
Is Primary Listing	1
Last Report Date	2026-03-31
Ma150	0.72
Ma150ch	8.7%
Ma20	0.73
Ma20ch	7.14%
Net CF	684,000
Open	0.8
Payment Date	2026-05-05
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	0.12x
Revenue	30,444,000x
Tax By Revenue	16.42x
Tax Rate	29.15%
Tr20y	-88.17%
Tr6m	21.17%
Volume	8,592

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/STRINV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.02 annual per share

Payout ratio

+66.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-01

Performance

CPH/STRINV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/STRINV?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/STRINV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/STRINV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/STRINV stock rating?

cph/STRINV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/STRINV analysis?

The full report lives at /stocks/cph/STRINV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/STRINV?

The latest report frames cph/STRINV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/STRINV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.