Matador Secondary Private Equity AG (FRA:SQL) Total Payout Yield %: -0.88 (As of Jun. 29, 2026)

What is Matador Secondary Private Equity AG Total Payout Yield %?

Matador Secondary Private Equity AG FRA:SQL +0.47% 39 Total Payout Yield % is -0.88 as of Jun. 29, 2026. GuruFocus rates FRA:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Matador Secondary Private Equity AG's current Total Payout Yield % is -0.88%.

Matador Secondary Private Equity AG Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Matador Secondary Private Equity AG Total Payout Yield % Related Terms

Matador Secondary Private Equity AG Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG's Total Payout Yield % 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 Payout Yield % Chart

Matador Secondary Private Equity AG Annual Data

Trend

Jun16

Jun17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Payout Yield %

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6.54

-0.29

-14.70

3.57

-0.82

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 Payout Yield %	Get a 7-Day Free Trial													-26.20	2.82	4.20	10.88	-12.79

FRA:SQL vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Matador Secondary Private Equity AG's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Total Payout Yield % falls into.

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Matador Secondary Private Equity AG FRA:SQL

Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.

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Matador Secondary Private Equity AG Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Market Cap
	=	- (0.522	+	0	+	0)	/	63.31104
	=	-0.82%

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

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	*	Annualized Factor	/	Market Cap
	=	- (4.049	+	0	+	0)	*	2	/	63.31104
	=	-12.79%

Frequently Asked Questions Learn more about Total Payout Yield % →

What does a Total Payout Yield % of -0.88 mean?

Matador Secondary Private Equity AG (FRA:SQL) has a Total Payout Yield % of -0.88 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Matador Secondary Private Equity AG and its competitors.

Is Matador Secondary Private Equity AG's Total Payout Yield % too high?

Matador Secondary Private Equity AG's current Total Payout Yield % is -0.88. 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 Payout Yield % compare to BLK and BX?

Matador Secondary Private Equity AG's Total Payout Yield % of -0.88 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 Payout Yield % for an Asset Management company?

A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Payout Yield % mean?

A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Total Payout Yield % is -0.88. 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 Payout Yield % of -0.88. The current Total Payout Yield % is -0.88. 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 Payout Yield % calculated?

Total Payout Yield % is calculated from a company's financial statements. For Matador Secondary Private Equity AG (FRA:SQL), the current Total Payout Yield % is -0.88 as of Jun. 29, 2026. 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

Industry Financial Services Asset Management

Comparable Companies FRA:CPX FRA:PEH FRA:2INV XTER:PZS FRA:UCA1 XTER:B7E XTER:LQAG HAM:IRPA HAM:LSNA HAM:C9T BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges SQL:Germany

Address Grundacher 5, Sarnen, CHE, CH-6060

Website https://www.matador.ch

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.

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