The European Equity Fund EEA Stock
The European Equity Fund Price Chart
The European Equity Fund EEA Financial and Trading Overview
| The European Equity Fund stock price | 10.72 USD |
| Previous Close | 10.86 USD |
| Open | 10.82 USD |
| Bid | 10.81 USD x 90000 |
| Ask | 0 USD x 90000 |
| Day's Range | 10.75 - 11 USD |
| 52 Week Range | 9.62 - 11.43 USD |
| Volume | 12.44K USD |
| Avg. Volume | 50.3K USD |
| Market Cap | 74.08M USD |
| Beta (5Y Monthly) | 0.986 |
| PE Ratio (TTM) | 4.022222 |
| EPS (TTM) | 2.7 USD |
| Forward Dividend & Yield | 0.97 (8.91%) |
| Ex-Dividend Date | May 26, 2026 |
| 1y Target Est | N/A |
EEA Valuation Measures
| Enterprise Value | 72.89M USD |
| Trailing P/E | 4.022222 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 31.491535 |
| Price/Book (mrq) | 0.9156057 |
| Enterprise Value/Revenue | 30.988 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The European Equity Fund Stock Price History
| Beta (5Y Monthly) | 0.986 |
| 52-Week Change | 8.16% |
| S&P500 52-Week Change | 22.66% |
| 52 Week High | 11.43 USD |
| 52 Week Low | 9.62 USD |
| 50-Day Moving Average | 10.63 USD |
| 200-Day Moving Average | 10.65 USD |
EEA Share Statistics
| Avg. Volume (3 month) | 50.3K USD |
| Avg. Daily Volume (10-Days) | 48.5K USD |
| Shares Outstanding | 6.82M |
| Float | N/A |
| Short Ratio | 0.03 |
| % Held by Insiders | 0.080% |
| % Held by Institutions | 50.91% |
| Shares Short | 1.4K |
| Short % of Float | 0.029% |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.778 |
| Trailing Annual Dividend Yield | 7.16% |
| 5 Year Average Dividend Yield | 259.00% |
| Payout Ratio | 0.2882 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 773.21% |
| Operating Margin (ttm) | 9.95% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.01% |
| Return on Equity (ttm) | 24.85% |
Income Statement
| Revenue (ttm) | 2.35M USD |
| Revenue Per Share (ttm) | 0.35 USD |
| Quarterly Revenue Growth (yoy) | 49.10% |
| Gross Profit (ttm) | 2.35M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 18.19M USD |
| Diluted EPS (ttm) | 2.7 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 150.75K USD |
| Total Cash Per Share (mrq) | 0.02 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.095 |
| Book Value Per Share (mrq) | 11.861 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of The 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 The European Equity Fund Stock
What is a current EEA stock price?
The European Equity Fund EEA stock price today per share is 10.72 USD.
How to purchase The 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 The European Equity Fund?
The stock symbol or ticker of The European Equity Fund is EEA.
Which industry does the The European Equity Fund company belong to?
The The European Equity Fund industry is Asset Management.
How many shares does The European Equity Fund have in circulation?
The max supply of The European Equity Fund shares is 6.82M.
What is The European Equity Fund Price to Earnings Ratio (PE Ratio)?
The European Equity Fund PE Ratio is 3.97037030 now.
What was The European Equity Fund earnings per share over the trailing 12 months (TTM)?
The European Equity Fund EPS is 2.7 USD over the trailing 12 months.
Which sector does the The European Equity Fund company belong to?
The The European Equity Fund sector is Financial Services.
The European Equity Fund EEA included in indexes
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