Matador Secondary Private Equity AG (STU:SQL) ROCE %: 1.64% (As of Dec. 2025)


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
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! 3 Warning Signs
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What is Matador Secondary Private Equity AG ROCE %?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 ROCE % is 1.64% as of Dec. 2025. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Matador Secondary Private Equity AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.64%.

Matador Secondary Private Equity AG  (STU:SQL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Matador Secondary Private Equity AG ROCE % Related Terms

Matador Secondary Private Equity AG ROCE % Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's ROCE % 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 ROCE % Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 14.96 9.04 -2.39 9.06 -4.72

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
ROCE % 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 -2.97 13.02 4.62 -10.93 1.64
STU:SQL
39GF Score
Matador Secondary Private Equity AG STU:SQL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG ROCE % Calculation

Matador Secondary Private Equity AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-4.306/( ( (99.565 - 4.616) + (95.232 - 7.739) )/ 2 )
=-4.306/( (94.949+87.493)/ 2 )
=-4.306/91.221
=-4.72 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1.44/( ( (94.624 - 6.581) + (95.232 - 7.739) )/ 2 )
=1.44/( ( 88.043 + 87.493 )/ 2 )
=1.44/87.768
=1.64 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 1.64% mean?
Matador Secondary Private Equity AG (STU:SQL) has a ROCE % of 1.64% as of Dec. 2025.
Is Matador Secondary Private Equity AG's ROCE % too high?
Matador Secondary Private Equity AG's current ROCE % is 1.64%. The Asset Management industry median ROCE % is 4.39. Matador Secondary Private Equity AG's value of 1.64% is 62.6% 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 ROCE % compare to BLK and BX?
Matador Secondary Private Equity AG's ROCE % of 1.64% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Matador Secondary Private Equity AG's value of 1.64% is 62.6% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Secondary Private Equity AG's current ROCE % of 1.64% is 62.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current ROCE % is 1.64%. 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 ROCE % of 1.64%. The current ROCE % is 1.64% and 62.6% below the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Matador Secondary Private Equity AG (STU:SQL), the current ROCE % is 1.64% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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