Matador Secondary Private Equity AG (FRA:SQL) Total Assets: €95.23 Mil (As of Dec. 2025)


FRA:SQL Matador Secondary Private Equity AG FRA:SQL
39 GF Score
Price €4.28
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Total Assets?

Matador Secondary Private Equity AG FRA:SQL +0.47% 39 Total Assets is €95.23 Mil as of Dec. 2025. GuruFocus rates FRA:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Matador Secondary Private Equity AG's Total Assets for the quarter that ended in Dec. 2025 was €95.23 Mil.

During the past 12 months, Matador Secondary Private Equity AG's average Total Assets Growth Rate was -5.30% per year. During the past 3 years, the average Total Assets Growth Rate was 3.70% per year. During the past 5 years, the average Total Assets Growth Rate was 14.80% per year.

During the past 9 years, Matador Secondary Private Equity AG's highest 3-Year average Total Assets Growth Rate was 138.00%. The lowest was 3.70%. And the median was 25.60%.

Total Assets is connected with ROA %. Matador Secondary Private Equity AG's annualized ROA % for the quarter that ended in Dec. 2025 was -0.03%. Total Assets is also linked to Revenue through Asset Turnover. Matador Secondary Private Equity AG's Asset Turnover for the quarter that ended in Dec. 2025 was 0.00.

Matador Secondary Private Equity AG  (FRA:SQL) Total Assets Explanation

Total Assets is connected with ROA %.

Matador Secondary Private Equity AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.03/( (94.624+95.232)/ 2 )
=-0.03/94.928
=-0.03 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Matador Secondary Private Equity AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (94.624+95.232)/ 2 )
=0/94.928
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Matador Secondary Private Equity AG Total Assets Related Terms

Matador Secondary Private Equity AG Total Assets Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's Total Assets 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 Total Assets Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 70.30 87.74 91.84 99.57 95.23

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
Total Assets 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 91.84 97.07 99.57 94.62 95.23
FRA:SQL
39GF Score
Matador Secondary Private Equity AG FRA:SQL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Matador Secondary Private Equity AG's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=55.65+39.583
=95.23

Matador Secondary Private Equity AG's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=55.65+39.583
=95.23

* 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 Total Assets →
What does a Total Assets of €95.23 Mil mean?
Matador Secondary Private Equity AG (FRA:SQL) has a Total Assets of €95.23 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Matador Secondary Private Equity AG and its competitors.
Is Matador Secondary Private Equity AG's Total Assets too high?
Matador Secondary Private Equity AG's current Total Assets is €95.23 Mil. 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 Total Assets compare to BLK and BX?
Matador Secondary Private Equity AG's Total Assets of €95.23 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Total Assets is €95.23 Mil. 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 Total Assets of €95.23 Mil. The current Total Assets is €95.23 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Matador Secondary Private Equity AG (FRA:SQL), the current Total Assets is €95.23 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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