Matador Secondary Private Equity AG

The Matador stock rose in May/June mainly because of a SpaceX IPO, as funds in its portfolio had invested early and thus generated book gains. After weaker post-IPO performance and a decline in fund income in 2025, the stock is currently trading near the year low. Thanks to SpaceX and an overall positive portfolio development, Matador expects fund income to rise again in 2026; the half-year report at the end of September could provide the next catalyst for the stock. » More on finanzen.net

Matador Secondary Private Equity could benefit significantly in 2026 because fund stakes from the portfolio could contribute around 2 million Swiss francs to this year’s fund earnings due to the SpaceX IPO based on current valuations. The company plans to expand the fund portfolio by 88–126% — to as much as CHF 150 million — by 2030 and to continue targeting annual returns of 10–16%. As a result of these prospects, equity is also expected to increase by 64–112% to up to CHF 110 million by 2030; the stock has already priced in the positive outlook. » More on finanzen.net

Matador Secondary Private Equity has set medium-term targets: the secondary portfolio is to grow from CHF 66.5 million to CHF 125–150 million by 2030, and equity from CHF 51.9 million to CHF 85–110 million. The stock has already benefited from the successful SpaceX IPO, which will contribute around CHF 2 million to fund returns this year. After a strong price increase there was consolidation, which could now present a new entry opportunity. » More on finanzen.net