European Equity Fund EEA Stock
European Equity Fund Price Chart
European Equity Fund EEA Financial and Trading Overview
| European Equity Fund stock price | 10.25 USD |
| Previous Close | 10.36 USD |
| Open | 10.34 USD |
| Bid | 0 USD x 10000 |
| Ask | 0 USD x 60000 |
| Day's Range | 10.3 - 10.5 USD |
| 52 Week Range | 9.62 - 11.43 USD |
| Volume | 2.33K USD |
| Avg. Volume | 17.88K USD |
| Market Cap | 70.58M USD |
| Beta (5Y Monthly) | 0.984 |
| PE Ratio (TTM) | 5.09901 |
| EPS (TTM) | 2.02 USD |
| Forward Dividend & Yield | 0.97 (9.40%) |
| Ex-Dividend Date | May 26, 2026 |
| 1y Target Est | N/A |
EEA Valuation Measures
| Enterprise Value | 69.64M USD |
| Trailing P/E | 5.09901 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 34.175724 |
| Price/Book (mrq) | 0.78740156 |
| Enterprise Value/Revenue | 33.722 |
| Enterprise Value/EBITDA | N/A |
Trading Information
European Equity Fund Stock Price History
| Beta (5Y Monthly) | 0.984 |
| 52-Week Change | -5.41% |
| S&P500 52-Week Change | 15.77% |
| 52 Week High | 11.43 USD |
| 52 Week Low | 9.62 USD |
| 50-Day Moving Average | 10.94 USD |
| 200-Day Moving Average | 10.72 USD |
EEA Share Statistics
| Avg. Volume (3 month) | 17.88K USD |
| Avg. Daily Volume (10-Days) | 22.54K USD |
| Shares Outstanding | 6.85M |
| Float | N/A |
| Short Ratio | 0.16 |
| % Held by Insiders | 0.082% |
| % Held by Institutions | 53.59% |
| Shares Short | 1.62K |
| Short % of Float | 0.029% |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.968 |
| Trailing Annual Dividend Yield | 9.34% |
| 5 Year Average Dividend Yield | 211.00% |
| Payout Ratio | 0.47939998 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 664.81% |
| Operating Margin (ttm) | 56.43% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.63% |
| Return on Equity (ttm) | 16.08% |
Income Statement
| Revenue (ttm) | 2.07M USD |
| Revenue Per Share (ttm) | 0.3 USD |
| Quarterly Revenue Growth (yoy) | -16.69% |
| Gross Profit (ttm) | 2.07M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 13.73M USD |
| Diluted EPS (ttm) | 2.02 |
| Quarterly Earnings Growth (yoy) | -30.89% |
Balance Sheet
| Total Cash (mrq) | 937.4K USD |
| Total Cash Per Share (mrq) | 0.14 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.944 |
| Book Value Per Share (mrq) | 13.081 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of European Equity Fund
| Country | United States |
| State | N/A |
| City | Frankfurt am Main |
| Address | Mainzer Landstrasse 11-17 |
| ZIP | 60329 |
| Phone | 49 69 910 12371 |
| Website | https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
Q&A For European Equity Fund Stock
What is a current EEA stock price?
European Equity Fund EEA stock price today per share is 10.25 USD.
How to purchase European Equity Fund stock?
You can buy EEA shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for European Equity Fund?
The stock symbol or ticker of European Equity Fund is EEA.
Which industry does the European Equity Fund company belong to?
The European Equity Fund industry is Asset Management.
How many shares does European Equity Fund have in circulation?
The max supply of European Equity Fund shares is 6.85M.
What is European Equity Fund Price to Earnings Ratio (PE Ratio)?
European Equity Fund PE Ratio is 5.07425740 now.
What was European Equity Fund earnings per share over the trailing 12 months (TTM)?
European Equity Fund EPS is 2.02 USD over the trailing 12 months.
Which sector does the European Equity Fund company belong to?
The European Equity Fund sector is Financial Services.
European Equity Fund EEA included in indexes
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