Matador Secondary Private Equity AG (XTER:SQL) EPS without NRI: €-0.40 (TTM As of Dec. 2025)


XTER:SQL Matador Secondary Private Equity AG XTER:SQL
39 GF Score
Price €4.42
! 3 Warning Signs
View Full Analysis

What is Matador Secondary Private Equity AG EPS without NRI?

Matador Secondary Private Equity AG XTER:SQL -1.34% 39 EPS without NRI is €-0.40 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 831 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 120336.82% on this metric.

Matador Secondary Private Equity AG's earnings per share without non-recurring items for the six months ended in Dec. 2025 was €-0.00. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.40.

During the past 12 months, Matador Secondary Private Equity AG's average earnings per share (NRI) Growth Rate was -190.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Matador Secondary Private Equity AG's EPS without NRI or its related term are showing as below:

During the past 9 years, Matador Secondary Private Equity AG's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 330.50% per year. The lowest was -3.90% per year. And the median was 53.60% per year.

XTER:SQL's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.1
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Matador Secondary Private Equity AG's EPS (Diluted) for the six months ended in Dec. 2025 was €-0.01. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.40.

Matador Secondary Private Equity AG's EPS (Basic) for the six months ended in Dec. 2025 was €-0.01. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.40.


Matador Secondary Private Equity AG  (XTER:SQL) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Matador Secondary Private Equity AG EPS without NRI Related Terms


Matador Secondary Private Equity AG EPS without NRI Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's EPS without NRI 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 EPS without NRI Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 0.50 0.40 -0.20 0.44 -0.40

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
EPS without NRI 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 -0.12 0.32 0.11 -0.40 -0.00

XTER:SQL vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Matador Secondary Private Equity AG's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's PE Ratio without NRI falls into.


XTER:SQL
39GF Score
Matador Secondary Private Equity AG XTER:SQL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Secondary Private Equity AG EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 €-0.40

* 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 EPS without NRI →
What does a EPS without NRI of €-0.40 mean?
Matador Secondary Private Equity AG (XTER:SQL) has a EPS without NRI of €-0.40 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. 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 831 companies in the Asset Management industry.
Is Matador Secondary Private Equity AG's EPS without NRI too high?
Matador Secondary Private Equity AG's current EPS without NRI is €-0.40. Based on the distribution chart, Matador Secondary Private Equity AG ranks #999999 out of 831 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 EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #999999 out of 831 companies for EPS without NRI. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median EPS without NRI is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current EPS without NRI is €-0.40. 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 EPS without NRI of €-0.40. The current EPS without NRI is €-0.40. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Matador Secondary Private Equity AG (XTER:SQL), the current EPS without NRI is €-0.40 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

Get the complete analysis for XTER:SQL

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.42
Price