EEA (European Equity Fund, / MD) ROE % Adjusted to Book Value: 10.74% (As of Dec. 2025)


EEA European Equity Fund, Inc / MD EEA
35 GF Score
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! 2 Warning Signs
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What is European Equity Fund, / MD ROE % Adjusted to Book Value?

European Equity Fund, / MD EEA -1.02% 35 ROE % Adjusted to Book Value is 10.74% as of Dec. 2025. GuruFocus rates EEA with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

European Equity Fund, / MD's ROE % for the quarter that ended in Dec. 2025 was 9.34%. European Equity Fund, / MD's PB Ratio for the quarter that ended in Dec. 2025 was 0.87. European Equity Fund, / MD's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 10.74%.

European Equity Fund, / MD ROE % Adjusted to Book Value Related Terms

European Equity Fund, / MD ROE % Adjusted to Book Value Historical Data

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The historical data trend for European Equity Fund, / MD's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 12.07 -25.79 21.73 -3.49 28.56

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 10.81 8.56 -15.94 45.99 10.74

EEA vs CEV, NMS, PCM: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, European Equity Fund, / MD's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's ROE % Adjusted to Book Value falls into.


EEA
35GF Score
European Equity Fund, Inc / MD EEA
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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European Equity Fund, / MD ROE % Adjusted to Book Value Calculation

European Equity Fund, / MD's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=24.85% / 0.87
=28.56%

European Equity Fund, / MD's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=9.34% / 0.87
=10.74%

* 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.

What does a ROE % Adjusted to Book Value of 10.74% mean?
European Equity Fund, / MD (EEA) has a ROE % Adjusted to Book Value of 10.74% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on European Equity Fund, / MD and its competitors.
Is European Equity Fund, / MD's ROE % Adjusted to Book Value too high?
European Equity Fund, / MD's current ROE % Adjusted to Book Value is 10.74%. Overall, European Equity Fund, / MD has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's ROE % Adjusted to Book Value compare to CEV and NMS?
European Equity Fund, / MD's ROE % Adjusted to Book Value of 10.74% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on European Equity Fund, / MD and its competitors. European Equity Fund, / MD's current ROE % Adjusted to Book Value is 10.74%. 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?
European Equity Fund, / MD (EEA) has a current ROE % Adjusted to Book Value of 10.74%. The current ROE % Adjusted to Book Value is 10.74%. European Equity Fund, / MD's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current ROE % Adjusted to Book Value is 10.74% as of Dec. 2025. 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.

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.
35GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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