O3 Partners N.V.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | O3 Partners N.V. | ||||||
| Short name | O3 Partners N.V. | ||||||
| Sector | Finance FI4 | ||||||
| Contact |
NL-3013 AK Rotterdam, Stationsplein 45.
Phone: +36-30-713-1373
Fax: -
Web: https://o3.partners/
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| Investor Relations | |||||||
| Auditor | KPMG NL | ||||||
| Business activity | O3 Partners N.V. is a listed General Partner (Listed GP) operating as a private capital platform in the CEE and DACH regions. The Companys core activity is the management and partial ownership of venture capital and private equity funds, fund managers and service providers, generating revenues from management fees, carried interest, and dividends, complemented by its own secondaries and strategic portfolios. Through OXO Labs in Budapest, Catalyst Romania, Neulogy Ventures, and its strategic stake in 3TS Capital Partners, O3 covers the full investment lifecycle from incubation to growth and buyout. This diversified model ensures recurring and scalable income streams, strengthens regional consolidation opportunities, and provides investors with transparent, liquid access to private capital returns. | ||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | O3PNRS |
| ISIN | NL0015002I61 |
| Date of listing | 19 Mar 2021 |
| Currency of trading | EUR |
| Face Value | 2 EUR |
| Number of securities listed | 2,114,075 |
| Market Capitalisation (HUF million) | 7,304 |
| P/BV | |
|---|---|
| P/BV* | 0.9769 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, non-consolidated, IFRS; Business Year: January 1 - December 31| 20231 | 20241 | |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Total revenues | 463,569 | 300,594 |
| Operating Profit (EBIT) | 959,935 | 218,840 |
| Net income from financial activities | 786,801 | -478,993 |
| Profit before tax | 959,935 | 218,840 |
| Profit after tax | 943,171 | 197,881 |
| Dividend per (ordinary) share | 0 HUF | 0.95 EUR |
| Fixed Assets | 15,365,667 | 11,002 |
| Total liabilities | 102,431 | 132 |
| Share capital | 37,461 | 4,228 |
| Shareholders equity | 15,158,111 | 16,901 |
| Total assets | 16,182,421 | 17,034 |
| Number of employees (at business year end) | 4 | 4 |
- (1) audited, non-consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 0.01 | 0.01 |
| Return on assets (ROA) | 0.06 | 11.71 |
| Return on equity (ROE) | 0.06 | 11.62 |
Mid-year reports
non-audited, non-consolidated, IFRS; Business Year: January 1 - June 30| Key P&L Figures | Jan 2024 - Jun 20241 | Jan 2025 - Jun 20251 |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Net sales | 152 | 714 |
| Operating profit (EBIT) | 445 | -10 |
| Net income from financial activities | -557 | 465 |
| Profit before tax | 112 | -475 |
| Profit after tax | 111 | -475 |
| Key Balance Sheet Items | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Fixed Assets | 15,223 | 14,932 |
| Intangible Assets | 42 | 47 |
| Tangible assets | 7 | 5 |
| Invested financial assets | 15,038 | 13,705 |
| Current Assets | 1,700 | 7,098 |
| Inventory | 0 | 0 |
| Total assets | 16,923 | 22,030 |
| Shareholders equity | 16,844 | 19,044 |
| Share capital | 4,228 | 5,665 |
| Long-term liabilities | 0 | 2,500 |
| Short-term liabilities | 80 | 487 |
| Total liabilities and shareholders equity | 16,923 | 22,030 |
- (1) non-audited, non-consolidated, IFRS; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| OXO Personal Holding Kft. (100% owned by dr. Péter Oszkó) | 16.16 | 341,737 |
| Docler Holding S.á.r.l | 12.30 | 260,000 |
| BPP Beteiligungs- und Beratungs-GmbH | 9.67 | 204,401 |
| Széchenyi Alapok Kockázati Tőkealap | 9.15 | 193,392 |
| P&P Trust Kft. | 7.42 | 156,786 |
| Free Float: 45.3% | Last update: 28 Aug 2025 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | dr. Péter OSZKÓ (Chairman), Valéria SILIGA, dr. Róbert István HÉJJA, András DOMONKOS, Gergely FREÉSZ, Tamás BOJTOR |
| Management | dr. Péter OSZKÓ (CEO), Tamás BOJTOR (COO) |
| Supervisory Board | dr. Dávid Mihály GERE (Chairman), Krisztián KŐRÖSI, Leon DIEPENHORST |
| Last update: 28 Aug 2025 | |
| Publication | News |
|---|---|
| 01 Oct 2025 12:04 | Information on voting rights and the amount of share capital |
| 29 Sep 2025 14:50 | Notice on the Change of Contact Details of O3 Partners |
| 29 Sep 2025 14:34 | O3 Partners N.V. - Half-yearly Report |
| 03 Sep 2025 11:30 | Notice on the Change of the Company's Name and the Designation of Its Shares |
| 03 Sep 2025 10:20 | A Piacműködtető 25/Xtend/2025. számú határozata az O3 Partners N.V. névváltozásával összefüggő Értékpapírlista módosításról 2025. szeptember 4-i hatállyal. |
| 01 Sep 2025 15:16 | Information on voting rights and the amount of share capital |
| 04 Aug 2025 11:37 | Articles of Associations |
| 04 Aug 2025 11:32 | Information on the extraordinary general meeting of the Company held on 1 August 2025 and on company registration |
| 04 Aug 2025 11:04 | Minutes of the Extraordinary General Meeting of 01.08.2025 |
| 31 Jul 2025 15:00 | Information on voting rights and the amount of share capital |
| Publication | Report |
|---|---|
| 15 May 2025 13:33 | The 2024 Annual Report of OXO Technologies Holding N.V. |
| 29 Sep 2025 14:34 | O3 Partners N.V. - Half-yearly Report |
| 05 May 2025 10:41 | OXO Technologies Holding N.V. 2024 Corporate Governance Report. |
| Publication | Articles of Association |
|---|---|
| 04 Aug 2025 11:37 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Oct 2025 12:04 | Information on voting rights and the amount of share capital |
| Name of security | O3 Partners N.V. ordinary share |
| Issuer | O3 Partners N.V. |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Physical |
| Code of security (ISIN) | NL0015002I61 |
| Ticker symbol | O3PNRS |
| Face value | 2 EUR |
| Number of securities listed | 2,114,075 |
| Rights to dividends | Full year |
| Listing date | 19 Mar 2021 |
| First Trading Day | 09 Sep 2021 |
| Trading Unit | |
| Currency of trading | EUR |
| Trading time | |
| Listing price | 3,650 |
| Date of Issue | 14 Jan 2020 |