What is The European Equity Fund, Inc.'s (EEA) StockRank?

MoatMap's StockRank for The European Equity Fund, Inc. (EEA) is 47/100, with a Hold signal. This is a composite score combining Quality (35), Value (52), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does The European Equity Fund, Inc. have an economic moat?

The European Equity Fund, Inc. (EEA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The European Equity Fund, Inc. a buy, hold, or sell?

MoatMap's current signal for The European Equity Fund, Inc. (EEA) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The European Equity Fund, Inc. in?

The European Equity Fund, Inc. (EEA) operates in the Financial Services sector, specifically the Asset Management industry (Germany).

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EEA

HOLDREMOVE

The European Equity Fund, Inc. · Financial Services · Germany · $74M · Avg Vol: $553K/d

StockRank

P/E (TTM)

4.0x

ROE

24.9%

D/E

—

Dividend %

7.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As a closed-end equity fund, this vehicle does not represent a high-conviction operating business aligned with our core thematic lenses.

COMPANY DESCRIPTION

The European Equity Fund, Inc. is a closed-end, diversified management investment company that seeks long-term capital appreciation through investment in German and other European equities. The fund offers targeted exposure to leading European industrial and consumer companies, managed by DWS International. It is a country-and-region-focused closed-end equity fund.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-15.0M	12.4M	-1.4M	18.8M	23.0%
EPS	1.26	-2.24	1.73	-0.30	—	17.2%
Shares	—	6.9M	6.8M	6.7M	6.7M	-2.6%
Debt	—	1.2M	1.2M	1.4M	5.2M	64.9%
Equity	—	60.8M	70.8M	66.6M	79.8M	9.5%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1Y)+0.5%

SMA 50SMA 200

$10.86

RSI (14)

58.9

52W High

$11.12

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.0%*39.6

ROE

24.9%90.6

GP/Assets

2.8%31.8

Op. Margin

10.0%26.1

FCF/Assets

—N/A

Piotroski

18.7

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.10x5.1

Value

P/E (TTM)

4.0x94.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x67.5

P/S

31.5x5.0

Div Yield

7.2%84.9

Momentum

52W High %

98%81.6

RS 6M

-6%55.8

SMA 50/200

1.02x44.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$74M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EEA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EEA	The European Equity Fund, Inc.(you)	$74M	47	HOLD
MPCK.DE	MPC Münchmeyer Petersen Capital AG	$204M	64	HOLD
CEE	The Central and Eastern Europe Fund, Inc.	$140M	77	BUY
AERI.L	Aquila European Renewables Ord	$69M	3	STRONG SELL
ADE.DE	Bitcoin Group SE	$153M	13	STRONG SELL
GF	The New Germany Fund, Inc.	$192M	17	STRONG SELL
DBAN.DE	Deutsche Beteiligungs AG	$471M	60	HOLD
MUX.DE	Mutares SE & Co. KGaA	$740M	25	SELL
MLP.DE	MLP SE	$989M	76	BUY
NF4.DE	Netfonds AG	$212M	59	HOLD

Peer medians: ROE 8.7% · P/E 9.9x · Gross margin 29.0%

The European Equity Fund, Inc. (EEA) — Stock Score Summary

The European Equity Fund, Inc. (EEA) has a MoatMap StockRank of 47/100 based on Quality (35/100), Value (52/100), and Momentum (50/100) factor scores. The current signal is HOLD. As a closed-end equity fund, this vehicle does not represent a high-conviction operating business aligned with our core thematic lenses.

Key Financial Metrics

Price	$10.86
Market Cap	$74M
P/E (TTM)	4.02
Price/Book	0.92
Return on Equity	24.9%
Gross Margin	100.0%
Operating Margin	10.0%
Revenue Growth	49.1%
Dividend Yield	7.2%

The European Equity Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is The European Equity Fund, Inc.’s (EEA) StockRank?: MoatMap’s StockRank for The European Equity Fund, Inc. (EEA) is 47/100, with a Hold signal. It is a composite of Quality (35), Value (52), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does The European Equity Fund, Inc. have an economic moat?: The European Equity Fund, Inc. (EEA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The European Equity Fund, Inc. a buy, hold, or sell?: MoatMap’s current signal for The European Equity Fund, Inc. (EEA) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The European Equity Fund, Inc. in?: The European Equity Fund, Inc. (EEA) operates in the Financial Services sector, specifically the Asset Management industry (Germany).