What is Matador Secondary Private Equity AG Equity-to-Asset?
Matador Secondary Private Equity AGSTU:SQL -0.47%39 Equity-to-Asset is 0.58 as of Dec. 2025, which is 9% below its 10-year median of 0.64. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,627 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 76.46% on this metric.
STU:SQL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58 Med: 0.64 Max: 0.97
Current: 0.58
During the past 9 years, the highest Equity to Asset Ratio of Matador Secondary Private Equity AG was 0.97. The lowest was 0.58. And the median was 0.64.
STU:SQL's Equity-to-Asset is ranked worse than 76.46% of 1627
companies
in the Asset Management industry
Industry Median: 0.82
vs STU:SQL: 0.58
Matador Secondary Private Equity AG (STU:SQL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matador Secondary Private Equity AG Equity-to-Asset Related Terms
Matador Secondary Private Equity AG Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
STU:SQL vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Matador Secondary Private Equity AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matador Secondary Private Equity AG's Equity-to-Asset falls into.
Matador Secondary Private Equity AG Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (STU:SQL) has a Equity-to-Asset of 0.58 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matador Secondary Private Equity AG and its competitors. This is near median its historical median of 0.64. Over the past decade, Matador Secondary Private Equity AG's Equity-to-Asset has ranged from 0.58 to 0.97. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1244 out of 1627 companies in the Asset Management industry, placing it in the top 76.5%.
Is Matador Secondary Private Equity AG's Equity-to-Asset too high?
Matador Secondary Private Equity AG's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.82. Matador Secondary Private Equity AG's value of 0.58 is 29.3% below this industry median. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1244 out of 1627 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 Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1244 out of 1627 companies for Equity-to-Asset. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Equity-to-Asset is 0.82. Matador Secondary Private Equity AG's value of 0.58 is 29.3% below this benchmark. Historically, Matador Secondary Private Equity AG's own Equity-to-Asset has ranged from 0.58 to 0.97 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.82, Matador Secondary Private Equity AG has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.82, based on 1,627 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Secondary Private Equity AG's current Equity-to-Asset of 0.58 is 29.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.64. 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 (STU:SQL) has a current Equity-to-Asset of 0.58. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.64 and 29.3% below the Asset Management industry median of 0.82. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matador Secondary Private Equity AG (STU:SQL), the current Equity-to-Asset is 0.58 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
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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