Matador Secondary Private Equity AG (STU:SQL) Return-on-Tangible-Equity: -0.05% (As of Dec. 2025)


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
Price €4.26
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Return-on-Tangible-Equity?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 Return-on-Tangible-Equity is -0.05% as of Dec. 2025. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,588 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 86.78% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was €56.22 Mil. Therefore, Matador Secondary Private Equity AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.05%.

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

STU:SQL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -9.68   Med: 4.12   Max: 17.57
Current: -9.68

During the past 9 years, Matador Secondary Private Equity AG's highest Return-on-Tangible-Equity was 17.57%. The lowest was -9.68%. And the median was 4.12%.

STU:SQL's Return-on-Tangible-Equity is ranked worse than
86.78% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs STU:SQL: -9.68

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


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


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

* Premium members only.

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

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 17.57 10.56 -5.40 11.24 -9.58

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-Equity 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 -6.36 16.69 5.35 -18.83 -0.05

STU:SQL vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

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

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

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


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

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.701/( (63.371+55.647 )/ 2 )
=-5.701/59.509
=-9.58 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.03/( (56.787+55.647)/ 2 )
=-0.03/56.217
=-0.05 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.05% mean?
Matador Secondary Private Equity AG (STU:SQL) has a Return-on-Tangible-Equity of -0.05% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Matador Secondary Private Equity AG and its competitors. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1378 out of 1588 companies in the Asset Management industry, placing it in the top 86.8%.
Is Matador Secondary Private Equity AG's Return-on-Tangible-Equity too high?
Matador Secondary Private Equity AG's current Return-on-Tangible-Equity is -0.05%. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1378 out of 1588 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-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1378 out of 1588 companies for Return-on-Tangible-Equity. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — 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-Equity is -0.05%. 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 Return-on-Tangible-Equity of -0.05%. The current Return-on-Tangible-Equity is -0.05%. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Matador Secondary Private Equity AG (STU:SQL), the current Return-on-Tangible-Equity is -0.05% 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 STU:SQL

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

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