Matador Secondary Private Equity (SQL) Stock Overview
Operates as a private equity investment company, invests in the private equity secondary market in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Matador Secondary Private Equity AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 3.80 |
| 52 Week High | CHF 4.30 |
| 52 Week Low | CHF 3.40 |
| Beta | 0.086 |
| 1 Month Change | 8.57% |
| 3 Month Change | -9.52% |
| 1 Year Change | -7.77% |
| 3 Year Change | -12.44% |
| 5 Year Change | -4.04% |
| Change since IPO | 4.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQL | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 1.6% | -5.6% | 0.2% |
| 1Y | -7.8% | 9.2% | 12.2% |
Return vs Industry: SQL underperformed the Swiss Capital Markets industry which returned 9.2% over the past year.
Return vs Market: SQL underperformed the Swiss Market which returned 12.2% over the past year.
Price Volatility
| SQL volatility | |
|---|---|
| SQL Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: SQL's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine SQL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.matador.ch |
Matador Secondary Private Equity AG, operates as a private equity investment company, invests in the private equity secondary market in Switzerland. It serves institutional and other investors. The company was incorporated in 2005 and is based in Sarnen, Switzerland.
Matador Secondary Private Equity AG Fundamentals Summary
| SQL fundamental statistics | |
|---|---|
| Market cap | CHF 53.90m |
| Earnings (TTM) | -CHF 5.32m |
| Revenue (TTM) | CHF 4.74m |
Is SQL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQL income statement (TTM) | |
|---|---|
| Revenue | CHF 4.74m |
| Cost of Revenue | CHF 322.12k |
| Gross Profit | CHF 4.42m |
| Other Expenses | CHF 9.74m |
| Earnings | -CHF 5.32m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Sep 30, 2026
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 93.21% |
| Net Profit Margin | -112.19% |
| Debt/Equity Ratio | 60.9% |
How did SQL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 23:26 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Matador Secondary Private Equity AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Holger Steffen | SMC Research |