profit from every $100 of sales.
$0$100
The European Equity Fund
$10.52+2.63% today
-0.8% in 1 year
1-year low $9.651-year high $11.35
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $3.96 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What The European Equity Fund sold, what it kept, and what it did with the cash.
Sales went from -$15.0 million in 2022 to $18.8 million in 2025, with $18.2 million of profit last year.
SalesProfit
The European Equity Fund vs. similar companies
The European Equity Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The European Equity Fund | 4.0× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 50.7× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 73.4× · Very expensive |
AI analysis
An AI analyst reads The European Equity Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15 | 12 | -1 | 19 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -16 | 12 | -2 | 18 | |
| -2.24 | 1.73 | -0.30 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 103.6% | 95.6% | 144.4% | 96.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 | 72 | 68 | 85 |
| Cash | 0 | 0 | 0 | – |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 1 | 1 | 5 |
| 61 | 71 | 67 | 80 | |
| 7 | 7 | 7 | – | |
| – | – | – | – | |
| -25.6% | 16.8% | -3.0% | 22.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- –
- 0.9×
- 3.8×
- –
- –
- 0.0%
- 25.2%
- 9.1%
Profitability
- 95.1%
- 59.6%
- 96.8%
- 45.6%
- 5.8%
- 4.4%
- 22.6%
- 21.4%
- 5.8%
- –
Growth
- +23.0%
- –
- –
- +32.1%
- −1.0%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- –
- –
- 0.10
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 40%of 843
Top 11%of 730
Top 2%of 866
Top 21%of 862
Bottom 23%of 921
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.56 | – | – |
| Jun 29, 2024 | 0.38 | – | – |
| Jun 27, 2024 | 0.23 | – | – |
| Jun 30, 2023 | 0.64 | – | – |
| Dec 31, 2022 | 0.27 | – | – |
| Jun 30, 2022 | -1.37 | – | – |
| Dec 31, 2021 | 0.20 | – | – |
| Jun 30, 2021 | 0.43 | – | – |
9.1%of the share price, paid each year
On $1,000 invested$91a year at today's yield, before tax
+32.1%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.17 in 2015 → $0.78 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
European markets rebound as lower oil prices support market sentimentSeeking Alpha · Nov 9, 2026European equities flatline as markets digest Nvidia board probeYahoo Finance · Nov 9, 2026Axalta-Akzo Nobel merger conditionally approved by European UnionSeeking Alpha · Nov 6, 2026European stocks slip as investors weigh earnings, oil prices and U.S. election risksSeeking Alpha · Nov 3, 2026European shares slide as Apple margin warning trigger global tech routYahoo Finance · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The European Equity Fund
Is The European Equity Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The European Equity Fund AI analysis
What does The European Equity Fund do?
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. It is in Asset Management.
Does The European Equity Fund pay a dividend?
Yes. At today's price the dividend is 9.1% a year.
Is The European Equity Fund stock halal?
Yes. The European Equity Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has The European Equity Fund stock done over the past year?
Down 0.8% over the past twelve months, to $10.52. It traded between $9.65 and $11.35 and is 7.3% below its high.
Who are The European Equity Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The European Equity Fund's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.