The European Equity Fund, Inc.

The European Equity Fund, Inc.

EEA
The European Equity Fund, Inc.US flagNew York Stock Exchange
10.80
USD
+0.03
(-0.08%)
1.47EPS
7.32P/E
72.55MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.34
-1.84
2.25
1.55
1.34
-2.16
1.81
-0.21
Basic EPS, GAAP
2.27
-1.9
2.18
1.48
1.26
-2.24
1.73
-0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.1
8.99
10.62
12.1
11.57
8.76
10.32
10.16
Tangible Book Value per Share
10.88
8.99
10.62
12.1
11.57
8.76
10.32
10.16
Basic Weighted Avg Shares
8
8
8
7
7
7
7
7
Sales/Revenue/Turnover
19
-14
17
11
9
-15
12
-1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
-15
17
11
9
-16
12
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.13
103.16
96.96
95.56
93.98
103.57
95.62
144.44
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
88
70
81
87
81
61
71
67
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-20.66
22.02
12.66
10.5
-21.92
18.04
-2.86

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.84%
-5.9%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-124.44%
-116.57%
Sales/Revenue/Turnover
- -
-120.86%
-110.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12
2024
- -
- -
- -
- -
-1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.73
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alyssa Asbury
Sector
Financial Services
Industry
Asset Management
Address
Mainzer LandstraßE 11 - 17 Frankfurt Am Main Germany 60329
IPO Date
Jul 18, 1986
Business
The European Equity Fund, Inc. (NYSE: EEA) is a diversified, closed-end management investment company that seeks long-term capital appreciation through investments primarily in equity and equity-linked securities of issuers domiciled in Europe; under normal circumstances, at least 80% of the fund's net assets, plus any assets funded with leverage, are invested in such securities across diversified sectors including banks, beverages, building products, construction and engineering, insurance, media, information technology services, oil gas and consumable fuels, pharmaceuticals, professional services, textiles apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies, and personal care products. The fund benchmarks its performance against the MSCI-EMU Index and targets companies operating in public equity markets throughout Europe. DWS International GmbH serves as the investment adviser, with the fund managed out of New York and originally formed in 1986 as The Germany Fund, Inc., from which it rebranded to expand its geographic scope beyond Germany. In recent developments, the fund announced portfolio manager changes effective July 1, 2025, with Hansjoerg Pack replacing Juan Barriobero; it extended share repurchase programs alongside certain other DWS closed-end funds and implemented a partial advisory fee waiver; additionally, the fund held its annual meeting of stockholders and declared distributions.

Company News

APIChat
  • Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver

  • The European Equity Fund, Inc. Announces Results of Annual Meeting of Stockholders

  • The European Equity Fund, Inc. Announces Portfolio Manager Changes

  • The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

  • The European Equity Fund, Inc. Announces Annual Meeting of Stockholders

  • The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements

  • DTE Energy installs nearly 1,000 free air conditioner units to those in need across metro Detroit as summer temperatures soar

  • The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

  • Decarbonization Partners Exceeds Fundraising Target With US$1.40 Billion Final Close for Inaugural Fund

  • The European Equity Fund, Inc. Announces Annual Meeting of Stockholders

  • The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements

  • The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

  • The European Equity Fund: The Tailwinds Nudge The Headwinds

  • EEA: Europe At A Discount

  • Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

  • Google introduces new in-app purchase policy for EEA users

  • The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements

  • Inflationary Pressures Build As Shortages Cause Prices To Soar In Czech Republic

  • The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

  • The Resilience Of Private Balance Sheets In Europe During COVID-19