Capital, yield, impact

€ 353.5

↓ -0.90%

Year To Date Stock Performance

Announcements

Facts & Figures

YTD 38%

As of 30 September 2025, the year-to-date stock exchange performance of O3 common stocks was 38.5%

12,16 %

The yield ratio of the most recent dividend payment relative to the average annual share price at the time of payment was 12.16%

P/BV 1.1

The price-to-book value ratio, calculated as a percentage of net assets, stood at 1.12 on 30 September 2025

IRR 42%

Return to investors on funds managed by members of the O3 family that have already been fully closed in the past were 17.6%, 35,5%, and 42.5% IRR

Facts & Figures

YTD 38%

As of 30 September 2025, the year-to-date stock exchange performance of O3 common stocks was 38.5%

12,16 %

The yield ratio of the most recent dividend payment relative to the average annual share price at the time of payment was 12.16%

P/BV 1.1

The price-to-book value ratio, calculated as a percentage of net assets, stood at 1.12 on 30 September 2025

IRR 42%

Return to investors on funds managed by members of the O3 family that have already been fully closed in the past were 17.6%, 35,5%, and 42.5% IRR

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