EEA (European Equity Fund, / MD) 3-Year RORE % : 32.32% (As of Dec. 2025)


EEA European Equity Fund, Inc / MD EEA
34 GF Score
Price $10.87
! 2 Warning Signs
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What is European Equity Fund, / MD 3-Year RORE %?

European Equity Fund, / MD EEA +0.02% 34 3-Year RORE % is 32.32 as of Dec. 2025. GuruFocus rates EEA with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,535 Asset Management companies, European Equity Fund, / MD ranks better than 60.72% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. European Equity Fund, / MD's 3-Year RORE % for the quarter that ended in Dec. 2025 was 32.32%.

The industry rank for European Equity Fund, / MD's 3-Year RORE % or its related term are showing as below:

EEA's 3-Year RORE % is ranked better than
60.72% of 1535 companies
in the Asset Management industry
Industry Median: 12.5 vs EEA: 32.32

European Equity Fund, / MD  (NYSE:EEA) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


European Equity Fund, / MD 3-Year RORE % Related Terms


European Equity Fund, / MD 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for European Equity Fund, / MD's 3-Year RORE % 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 3-Year RORE % Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only -20.18 10,976.47 274.85 -133.61 32.32

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 274.85 -1,031.85 -133.61 -9.66 32.32

EEA vs CEV, NMS, AFCG: 3-Year RORE % Comparison

For the Asset Management subindustry, European Equity Fund, / MD's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's 3-Year RORE % falls into.


EEA
34GF Score
European Equity Fund, Inc / MD EEA
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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European Equity Fund, / MD 3-Year RORE % Calculation

European Equity Fund, / MD's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.7-1.73 )/( 4.13-1.129 )
=0.97/3.001
=32.32 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 32.32 mean?
European Equity Fund, / MD (EEA) has a 3-Year RORE % of 32.32 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on European Equity Fund, / MD and its competitors. According to the industry distribution chart, European Equity Fund, / MD ranks #603 out of 1535 companies in the Asset Management industry, placing it in the top 39.3%.
Is European Equity Fund, / MD's 3-Year RORE % too high?
European Equity Fund, / MD's current 3-Year RORE % is 32.32. The Asset Management industry median 3-Year RORE % is 12.50. European Equity Fund, / MD's value of 32.32 is 158.6% above this industry median. Based on the distribution chart, European Equity Fund, / MD ranks #603 out of 1535 companies in the Asset Management industry, which is above the industry midpoint. Overall, European Equity Fund, / MD has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's 3-Year RORE % compare to CEV and NMS?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #603 out of 1535 companies for 3-Year RORE %. This puts European Equity Fund, / MD in the upper half of its industry. The industry median 3-Year RORE % is 12.50. European Equity Fund, / MD's value of 32.32 is 158.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,535 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. European Equity Fund, / MD's current 3-Year RORE % of 32.32 is 158.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on European Equity Fund, / MD and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Equity Fund, / MD's current 3-Year RORE % is 32.32. 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 3-Year RORE % of 32.32. The current 3-Year RORE % is 32.32 and 158.6% above the Asset Management industry median of 12.50. European Equity Fund, / MD's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current 3-Year RORE % is 32.32 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.
34GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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