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European Equity Fund(NYSE) EEA

Market Cap$68.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+851%
5 Year+29%
1 Year+1%
1 Month-5%
$10.07
-0.79%
-0.08Today
European Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 10.072026-10-23
European Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.37%USD 10.212026-10-16
1 month-4.82%USD 10.582026-09-23
3 month-7.1%USD 10.842026-07-24
Year to date-0.18%USD 10.092025-12-31
1 year+0.79%USD 9.992025-10-23
3 year+48.97%USD 6.762023-10-24
5 year+28.78%USD 7.822021-10-22
Since inception+850.93%USD 1.061986-07-18

European Equity Fund Financials at a Glance

Market Cap

$68.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$15.65M

Net Income (TTM)

$23.62M

EPS (TTM)

$2.01

P/E Ratio

5.00

Dividend

$0.97

Beta (Volatility)

0.61 (Low)

Price

$10.07

Volume

17,527

Open

$10.04

Previous Close

$10.07

Daily Range

$10.01 - $10.07

52-Week Range

$9.62 - $11.43

Estimated Earnings Date

Jun 27, 2025

EEA News

No articles available.

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About European Equity Fund

The European Equity Fund, Inc. is a closed-end investment fund that primarily focuses on European public equities. Established by Deutsche Investment Management Americas Inc., the fund strategically allocates capital across diversified sectors within the European market.

Products and Services
  • Investment in shares and equity-linked instruments
  • Diversified portfolio across various European sectors
  • Performance benchmarking against the MSCI-EMU Index
Growth Outlook
  • Recent quarterly revenue reached $6.98 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $24.5 million shows consistent growth
  • Dividend yield of approximately 9.48% reflects attractive returns for investors
Financial Highlights
  • Net income for Q2 2026 was $9.97 million, showcasing robust profitability
  • Price-to-earnings (P/E) ratio stands at 5.05, suggesting potential undervaluation
  • Market capitalization of approximately $69.64 million indicates solid market presence
The European Equity Fund, Inc. has demonstrated a commitment to investing in European equities, leveraging the expertise of Deutsche Asset Management International GmbH. The fund's diversified approach aims to capture growth opportunities across various sectors, making it an appealing option for investors interested in European markets. Recent financial performance highlights, including significant revenue growth and a strong net income, underscore the fund's potential for delivering value to shareholders. With a competitive dividend yield and a favorable P/E ratio, the fund presents an interesting opportunity for those looking to invest in European equities.
AI Generated • Oct 18, 2026

Industry

Capital Markets

CEO

Hepsen Uzcan

Headquarters

New York, NY 10022-6225, US

EEA Financials

Key Financial Metrics (TTM)

Gross Margin

93.93%

Operating Margin

101.65%

Net Income Margin

101.66%

Return on Equity

16.21%

Return on Capital

22.70%

Return on Assets

15.09%

Earnings Yield

20.00%

Dividend Yield

9.62%

Payout Ratio

0.00%

Stock Overview

Market Cap

$68.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.82M

Volume

17.53K

Avg. Volume

19.51K

Financials (TTM)

Gross Profit

$14.51M

Operating Income

$10.38M

EBITDA

$10.50M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.43M

Total Debt

$1.11M

European Equity Fund Performance Analysis

European Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 606,417-96.6%
20232023-12-31USD -169,164N/A
20242024-12-31USD 4,281,434N/A
20252025-12-31USD 9,453,398120.8%
European Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-77.3%
Q22025-06-30302.5%
Q42025-12-31280.4%
Q22026-06-306.8%
European Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.24N/A
20232023-12-31USD 1.73N/A
20242024-12-31USD -0.29N/A
20252025-12-31USD 2.70N/A
European Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-278.9%
Q22025-06-30416.2%
Q42025-12-31-74.0%
Q22026-06-30160.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.98M

+270.9%

Gross Profit

$6.56M

+464.7%

Gross Margin

94.08%

N/A

Market Cap

$68.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$9.97M

+287.7%

EBITDA

$9.97M

+73.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.43M

+594.4%

Total Debt

$1.11M

N/A

Accounts Receivable

$347.06K

+18.9%

Inventory

$0.00

N/A

Long Term Debt

$1.11M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.09%

N/A

Return on Invested Capital

15.30%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EEA

What is the current price of European Equity Fund?

European Equity Fund is trading at $10.07 per share.

What is the 52-week range for European Equity Fund?

Over the past 52 weeks, European Equity Fund has traded between $9.62 and $11.43.

How much debt does European Equity Fund have?

As of the most recent reporting period, European Equity Fund reported total debt of $0.00.

How much cash does European Equity Fund have on hand?

European Equity Fund reported $150.75K in cash and cash equivalents in its most recent financial results.

What is European Equity Fund’s dividend yield?

European Equity Fund currently has a dividend yield of 9.62%.

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