Matador Secondary Private Equity AG (STU:SQL) Profitability Rank: 5 (As of Dec. 2025) — Near Median


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
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What is Matador Secondary Private Equity AG Profitability Rank?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 Profitability Rank is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Matador Secondary Private Equity AG has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Matador Secondary Private Equity AG's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Matador Secondary Private Equity AG's Piotroski F-Score is 5.

Matador Secondary Private Equity AG Profitability Rank Related Terms

STU:SQL vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Matador Secondary Private Equity AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Profitability Rank falls into.


STU:SQL
39GF Score
Matador Secondary Private Equity AG STU:SQL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Matador Secondary Private Equity AG has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Matador Secondary Private Equity AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.939 / 0
= %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Matador Secondary Private Equity AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Matador Secondary Private Equity AG (STU:SQL) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Matador Secondary Private Equity AG and its competitors. This is near median its historical median of 5.00. Over the past decade, Matador Secondary Private Equity AG's Profitability Rank has ranged from 2.00 to 5.00.
Is Matador Secondary Private Equity AG's Profitability Rank too high?
Matador Secondary Private Equity AG's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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 Profitability Rank compare to BLK and BX?
Matador Secondary Private Equity AG's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Matador Secondary Private Equity AG's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 Profitability Rank of 5. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Matador Secondary Private Equity AG (STU:SQL), the current Profitability Rank is 5 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: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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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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