ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Matador Secondary Private Equity AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.29%.
As of today (2026-06-29), Matador Secondary Private Equity AG's WACC % is 1.65%. Matador Secondary Private Equity AG's ROC % is 3.33% (calculated using TTM income statement data).
Matador Secondary Private Equity AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Matador Secondary Private Equity AG (FRA:SQL) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Matador Secondary Private Equity AG's WACC % is 1.65%. Matador Secondary Private Equity AG's ROC % is 3.33% (calculated using TTM income statement data).
Matador Secondary Private Equity AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.
Matador Secondary Private Equity AG ROC % Related Terms
Matador Secondary Private Equity AG ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (FRA:SQL) has a ROC % of 0.29% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Matador Secondary Private Equity AG and its competitors.
Is Matador Secondary Private Equity AG's ROC % too high?
Matador Secondary Private Equity AG's current ROC % is 0.29%. The Asset Management industry median ROC % is 1.21. Matador Secondary Private Equity AG's value of 0.29% is 76% below this industry median. 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 ROC % compare to BLK and BX?
Matador Secondary Private Equity AG's ROC % of 0.29% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. Matador Secondary Private Equity AG's value of 0.29% is 76% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Secondary Private Equity AG's current ROC % of 0.29% is 76% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current ROC % is 0.29%. 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 ROC % of 0.29%. The current ROC % is 0.29% and 76% below the Asset Management industry median of 1.21. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Matador Secondary Private Equity AG (FRA:SQL), the current ROC % is 0.29% 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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