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European Equity Fund, / MDEEA +0.09%58 Equity-to-Asset is 0.99 as of Jun. 2026, which is at its 10-year median of 0.99. GuruFocus rates EEA with a GF Score™ of 58/100 and a GF Value™ of $10.54 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,619 Asset Management companies, European Equity Fund, / MD ranks better than 91.41% on this metric.
European Equity Fund, / MD (NYSE:EEA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
European Equity Fund, / MD Equity-to-Asset Related Terms
European Equity Fund, / MD Equity-to-Asset Historical Data
* 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.
For the Asset Management subindustry, European Equity Fund, / MD's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where European Equity Fund, / MD's Equity-to-Asset falls into.
European Equity Fund, / MD Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
European Equity Fund, / MD's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (EEA) has a Equity-to-Asset of 0.99 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on European Equity Fund, / MD and its competitors. This is near median its historical median of 0.99. Over the past decade, European Equity Fund, / MD's Equity-to-Asset has ranged from 0.89 to 1.00. According to the industry distribution chart, European Equity Fund, / MD ranks #139 out of 1619 companies in the Asset Management industry, placing it in the top 8.6%.
Is European Equity Fund, / MD's Equity-to-Asset too high?
European Equity Fund, / MD's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. European Equity Fund, / MD's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, European Equity Fund, / MD ranks #139 out of 1619 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, European Equity Fund, / MD has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's Equity-to-Asset compare to PNI and GDO?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #139 out of 1619 companies for Equity-to-Asset. This places European Equity Fund, / MD in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. European Equity Fund, / MD's value of 0.99 is 19.3% above this benchmark. Historically, European Equity Fund, / MD's own Equity-to-Asset has ranged from 0.89 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, European Equity Fund, / MD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,619 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. European Equity Fund, / MD's current Equity-to-Asset of 0.99 is 19.3% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on European Equity Fund, / MD and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Equity Fund, / MD's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. 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 $11.07 — trading 5% above its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 19.3% above the Asset Management industry median of 0.83. European Equity Fund, / MD's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current Equity-to-Asset is 0.99 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 $11.07 is trading 5% above its estimated GF Value™ of $10.54.
GuruFocus considers European Equity Fund, / MD to be Fairly Valued.
Key valuation signals for EEA:
Equity-to-Asset: 0.99 (near median its 10-year median of 0.99)
GF Value™: $10.54 vs. price of $11.07 (5% above fair value)
Industry Position: 19.3% above the Asset Management median (#139 of 1619)
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, 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.
58GF Score
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