Matador Secondary Private Equity AG (FRA:SQL) Return-on-Tangible-Asset: -0.03% (As of Dec. 2025)


FRA:SQL Matador Secondary Private Equity AG FRA:SQL
39 GF Score
Price €4.28
! 3 Warning Signs
View Full Analysis

What is Matador Secondary Private Equity AG Return-on-Tangible-Asset?

Matador Secondary Private Equity AG FRA:SQL +0.47% 39 Return-on-Tangible-Asset is -0.03% as of Dec. 2025. GuruFocus rates FRA:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 83.76% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Matador Secondary Private Equity AG's annualized Net Income for the quarter that ended in Dec. 2025 was €-0.03 Mil. Matador Secondary Private Equity AG's average total tangible assets for the quarter that ended in Dec. 2025 was €94.92 Mil. Therefore, Matador Secondary Private Equity AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -0.03%.

The historical rank and industry rank for Matador Secondary Private Equity AG's Return-on-Tangible-Asset or its related term are showing as below:

FRA:SQL' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.88   Med: 3.82   Max: 11.3
Current: -5.88

During the past 9 years, Matador Secondary Private Equity AG's highest Return-on-Tangible-Asset was 11.30%. The lowest was -5.88%. And the median was 3.82%.

FRA:SQL's Return-on-Tangible-Asset is ranked worse than
83.76% of 1632 companies
in the Asset Management industry
Industry Median: 4.075 vs FRA:SQL: -5.88

Matador Secondary Private Equity AG  (FRA:SQL) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Matador Secondary Private Equity AG Return-on-Tangible-Asset Related Terms


Matador Secondary Private Equity AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 11.30 6.80 -3.39 7.05 -5.85

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
Return-on-Tangible-Asset 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 -3.92 10.44 3.40 -11.65 -0.03

FRA:SQL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Matador Secondary Private Equity AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Asset Management Industry

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

* The bar in red indicates where Matador Secondary Private Equity AG's Return-on-Tangible-Asset falls into.


FRA:SQL
39GF Score
Matador Secondary Private Equity AG FRA:SQL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Secondary Private Equity AG Return-on-Tangible-Asset Calculation

Matador Secondary Private Equity AG's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.701/( (99.561+95.229)/ 2 )
=-5.701/97.395
=-5.85 %

Matador Secondary Private Equity AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.03/( (94.62+95.229)/ 2 )
=-0.03/94.9245
=-0.03 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -0.03% mean?
Matador Secondary Private Equity AG (FRA:SQL) has a Return-on-Tangible-Asset of -0.03% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Matador Secondary Private Equity AG and its competitors. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1367 out of 1632 companies in the Asset Management industry, placing it in the top 83.8%.
Is Matador Secondary Private Equity AG's Return-on-Tangible-Asset too high?
Matador Secondary Private Equity AG's current Return-on-Tangible-Asset is -0.03%. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1367 out of 1632 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1367 out of 1632 companies for Return-on-Tangible-Asset. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.08, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current Return-on-Tangible-Asset is -0.03%. 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 (FRA:SQL) has a current Return-on-Tangible-Asset of -0.03%. The current Return-on-Tangible-Asset is -0.03%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Matador Secondary Private Equity AG (FRA:SQL), the current Return-on-Tangible-Asset is -0.03% 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

Get the complete analysis for FRA:SQL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.28
Price