Matador Secondary Private Equity AG (XTER:SQL) Operating Cash Flow per Share: €0.06 (TTM As of Dec. 2025)


XTER:SQL Matador Secondary Private Equity AG XTER:SQL
39 GF Score
Price €4.42
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Operating Cash Flow per Share?

Matador Secondary Private Equity AG XTER:SQL -1.34% 39 Operating Cash Flow per Share is €0.06 as of Dec. 2025. GuruFocus rates XTER:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,017 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 98328.32% on this metric.

Matador Secondary Private Equity AG's operating cash flow per share for the six months ended in Dec. 2025 was €-0.14. Matador Secondary Private Equity AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.06.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Matador Secondary Private Equity AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Matador Secondary Private Equity AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.50% per year. The lowest was -80.80% per year. And the median was -33.15% per year.

XTER:SQL's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 4.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Matador Secondary Private Equity AG Operating Cash Flow per Share Related Terms


Matador Secondary Private Equity AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's Operating Cash Flow per Share 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.

Matador Secondary Private Equity AG Operating Cash Flow per Share Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.12 -0.15 0.27 -0.24 0.04

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 0.72 -0.15 -0.10 0.21 -0.14

XTER:SQL vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Matador Secondary Private Equity AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Matador Secondary Private Equity AG Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Price-to-Operating-Cash-Flow falls into.


XTER:SQL
39GF Score
Matador Secondary Private Equity AG XTER:SQL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Matador Secondary Private Equity AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=0.586/15.296
=0.04

Matador Secondary Private Equity AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-2.348/16.363
=-0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.06

* 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.

What does a Operating Cash Flow per Share of €0.06 mean?
Matador Secondary Private Equity AG (XTER:SQL) has a Operating Cash Flow per Share of €0.06 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Matador Secondary Private Equity AG and its competitors. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #999999 out of 1017 companies in the Asset Management industry.
Is Matador Secondary Private Equity AG's Operating Cash Flow per Share too high?
Matador Secondary Private Equity AG's current Operating Cash Flow per Share is €0.06. Based on the distribution chart, Matador Secondary Private Equity AG ranks #999999 out of 1017 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #999999 out of 1017 companies for Operating Cash Flow per Share. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 4.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 4.80, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current Operating Cash Flow per Share is €0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (XTER:SQL) has a current Operating Cash Flow per Share of €0.06. The current Operating Cash Flow per Share is €0.06. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Matador Secondary Private Equity AG (XTER:SQL), the current Operating Cash Flow per Share is €0.06 as of Dec. 2025. 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:GermanySQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.42
Price