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European Equity Fund(NYSE) EEA

Market Cap$72.63MMarket 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)+924%
5 Year+37%
1 Year+15%
1 Month+2%
$10.92
+0.74%
+0.08Today
European Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 10.842026-07-24
European Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 10.832026-07-17
1 month+1.5%USD 10.682026-06-24
3 month+5.01%USD 10.322026-04-24
Year to date+7.45%USD 10.092025-12-31
1 year+15.13%USD 9.422025-07-24
3 year+41.72%USD 7.652023-07-25
5 year+37.43%USD 7.892021-07-23
Since inception+923.65%USD 1.061986-07-18

European Equity Fund Financials at a Glance

Market Cap

$72.63MMarket 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)

$10.55M

Net Income (TTM)

$16.22M

EPS (TTM)

$2.70

P/E Ratio

4.01

Dividend

$0.97

Beta (Volatility)

0.61 (Low)

Price

$10.92

Volume

320

Open

$10.92

Previous Close

$10.92

Daily Range

$10.92 - $10.92

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 of European companies
  • Portfolio management overseen by Deutsche Asset Management International GmbH
  • Performance benchmarking against the MSCI-EMU Index
Growth Outlook
  • Recent quarterly revenue reached $6.53 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $12.5 million shows consistent growth
  • Dividend yield of approximately 8.94% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $3.76 million, showcasing profitability
  • Operating income margin of 57.24% indicates efficient cost management
  • Price-to-earnings (P/E) ratio of 3.99 suggests potential undervaluation
The European Equity Fund, Inc. has established itself as a significant player in the asset management industry, focusing on European equities. The fund's strategic investment approach, combined with its strong performance metrics, positions it well for future growth. Recent financial results highlight a robust revenue stream and profitability, making it an appealing option for investors interested in European markets. The fund's high dividend yield further enhances its attractiveness, providing potential income alongside capital appreciation. Overall, The European Equity Fund, Inc. represents a compelling opportunity for those looking to diversify their investment portfolios with a focus on European equities.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Hepsen Uzcan

Headquarters

New York, NY 10022-6225, US

EEA Financials

Key Financial Metrics (TTM)

Gross Margin

95.07%

Operating Margin

59.64%

Net Income Margin

220.57%

Return on Equity

22.62%

Return on Capital

22.70%

Return on Assets

21.39%

Earnings Yield

24.94%

Dividend Yield

8.93%

Payout Ratio

0.00%

Stock Overview

Market Cap

$72.63MMarket 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

6.70M

Volume

320

Avg. Volume

42.85K

Financials (TTM)

Gross Profit

$9.11M

Operating Income

$6.15M

EBITDA

$6.29M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$518.11K

Total Debt

$0.00

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
Q22024-06-30280.5%
Q42024-12-31-77.3%
Q22025-06-30302.5%
Q42025-12-31280.4%
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
Q22024-06-30-15.6%
Q42024-12-31-278.9%
Q22025-06-30416.2%
Q42025-12-31-74.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.53M

+1220.7%

Gross Profit

$6.12M

+1138.4%

Gross Margin

93.77%

N/A

Market Cap

$72.63MMarket 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

$3.76M

+19.8%

EBITDA

$3.76M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$518.11K

+146.3%

Total Debt

$0.00

N/A

Accounts Receivable

$348.70K

+1127.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.39%

N/A

Return on Invested Capital

6.16%

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 $10.92 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 8.93%.

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