EEA (European Equity Fund, / MD) Earnings per Share (Diluted): $2.02 (TTM As of Jun. 2026)

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EEA European Equity Fund, Inc / MD EEA
57 GF Score
Price $11.02
GF Value $10.54
Valuation Fairly Valued
! 2 Warning Signs
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What is European Equity Fund, / MD Earnings per Share (Diluted)?

European Equity Fund, / MD EEA +0.09% 57 Earnings per Share (Diluted) is $2.02 as of Jun. 2026. GuruFocus rates EEA with a GF Score™ of 57/100 and a GF Value™ of $10.54 (Fairly Valued). The stock has 2 warning signs investors should review. Among 841 Asset Management companies, European Equity Fund, / MD ranks worse than 118905.95% on this metric.

European Equity Fund, / MD's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was $1.47. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.02.

European Equity Fund, / MD's EPS (Basic) for the six months ended in Jun. 2026 was $1.47. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.02.

European Equity Fund, / MD's EPS without NRI for the six months ended in Jun. 2026 was $1.47. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $2.02.

During the past 12 months, European Equity Fund, / MD's average EPS without NRIGrowth Rate was 37.40% per year.

During the past 9 years, European Equity Fund, / MD's highest 3-Year average EPS without NRI Growth Rate was 5.30% per year. The lowest was -13.30% per year. And the median was -4.00% per year.


European Equity Fund, / MD  (NYSE:EEA) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


European Equity Fund, / MD Earnings per Share (Diluted) Related Terms


European Equity Fund, / MD Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for European Equity Fund, / MD's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

European Equity Fund, / MD Earnings per Share (Diluted) Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 1.26 -2.24 1.73 -0.30 2.70

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 -0.68 2.15 0.55 1.47

EEA vs PNI, GDO, GLV: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, European Equity Fund, / MD's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


European Equity Fund, / MD PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's PE Ratio distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's PE Ratio falls into.


EEA
57GF Score
European Equity Fund, Inc / MD EEA
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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European Equity Fund, / MD Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

European Equity Fund, / MD's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(18.188-0)/6.736
=2.70

European Equity Fund, / MD's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(9.972-0)/6.784
=1.47

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $2.02 mean?
European Equity Fund, / MD (EEA) has a Earnings per Share (Diluted) of $2.02 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on European Equity Fund, / MD and its competitors. According to the industry distribution chart, European Equity Fund, / MD ranks #999999 out of 841 companies in the Asset Management industry.
Is European Equity Fund, / MD's Earnings per Share (Diluted) too high?
European Equity Fund, / MD's current Earnings per Share (Diluted) is $2.02. The Asset Management industry median Earnings per Share (Diluted) is 11.70. European Equity Fund, / MD's value of $2.02 is 82.7% below this industry median. Based on the distribution chart, European Equity Fund, / MD ranks #999999 out of 841 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, European Equity Fund, / MD has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's Earnings per Share (Diluted) compare to PNI and GDO?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #999999 out of 841 companies for Earnings per Share (Diluted). This places European Equity Fund, / MD in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. European Equity Fund, / MD's value of $2.02 is 82.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. European Equity Fund, / MD's current Earnings per Share (Diluted) of $2.02 is 82.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on European Equity Fund, / MD and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Equity Fund, / MD's current Earnings per Share (Diluted) is $2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Equity Fund, / MD stock overvalued right now?
Based on GuruFocus' analysis, European Equity Fund, / MD (EEA) is currently considered Fairly Valued. The stock's GF Value™ is $10.54, compared to a current price of $11.02 — trading 4.6% above its estimated fair value. The current Earnings per Share (Diluted) is $2.02 and 82.7% below the Asset Management industry median of 11.70. European Equity Fund, / MD's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current Earnings per Share (Diluted) is $2.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is European Equity Fund, / MD (EEA) Overvalued in 2026?

Based on GuruFocus' analysis, European Equity Fund, / MD stock appears to be overvalued. The current stock price of $11.02 is trading 4.6% above its estimated GF Value™ of $10.54. GuruFocus considers European Equity Fund, / MD to be Fairly Valued.

Key valuation signals for EEA:

  • Earnings per Share (Diluted): $2.02
  • GF Value™: $10.54 vs. price of $11.02 (4.6% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 82.7% below the Asset Management median (#999999 of 841)

No single metric tells the full story. See the EEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


European Equity Fund, / MD Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
57GF Score

Get the complete analysis for EEA

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.02
Price
$10.54
GF Value