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NYSE · Asset Management · USD

The Central and Eastern Europe Fund, Inc. (CEE) Stock Analysis

The Central and Eastern Europe Fund, Inc. (CEE) is a Asset Management stock listed on NYSE and quoted in US Dollar.

CEE

$20.32

+$0.34 (+1.70%)

Sep 4, 2026 · Market close

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Price History

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CEE Key Statistics

As of Sep 4, 2026
Trading
Open
$19.97
Previous Close
$19.98
Day's Range
19.97–20.95
52-Week Range
14.76–21.98
Volume
7.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.10
Valuation
P/E Ratio
3.04
EPS (ttm)Profit attributable to each share over the last twelve months.
6.69
Financials (FY)
Revenue (FY)
$35.76M+93.52%
Net Income (FY)
$35.30M+96.13%
Profit marginThe share of revenue left as profit after all costs and taxes.
882.76%
1-Year Return
+30.56%
Dividend and dates
Dividend
$0.39+1.94%
Ex-Dividend Date
December 30, 2025
Avg Volume
27.32K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CEE Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+14.80%
2025+65.59%
2024+15.52%
2023+22.58%
2022−67.78%
2021+13.62%
2020−11.76%
2019+35.49%
2018−5.73%
2017+21.35%
2016 (partial year)+12.29%

As of September 4, 2026.

CEE Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$35.76M$35.30M98.7%
2024$18.48M$18.00M97.4%
2023$18.15M$17.87M98.4%
2022−$175.72M−$176.43M100.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$35.76M$35.30M98.7%
2024$18.48M$18.00M97.4%
2023$18.15M$17.87M98.4%
2022−$175.72M−$176.43M100.4%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CEE Dividend History

$0.39+9.6% vs 2024

Dividends per share, 2025 · 1 payments

YearDividends per sharePaymentsChange
2025$0.391+9.6%
2024$0.351−3.3%
2023$0.371+52.7%
2022$0.241−74.9%
YearDividends per sharePaymentsChange
2025$0.391+9.6%
2024$0.351−3.3%
2023$0.371+52.7%
2022$0.241−74.9%
2021$0.951+3.7%
2020$0.921−37.2%
2019$1.461+45.1%
2018$1.011+79.4%
2017$0.561+75.1%
2016$0.321

Most recent payment: $0.39 per share, ex-dividend December 30, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CEE Valuation vs Asset Management Median

Median of 561 stocks
MetricCEEAsset Management medianvs median
P/E3.0410.340.3x the median
Profit margin882.76%24.09%858.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The record here covers The Central and Eastern Europe Fund, Inc., ticker CEE. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $14.76 to $21.98. CEE last closed at $20.32 on September 4, 2026. That is +$0.34 (+1.70%) against the previous close. The latest close sits 37.67% above that 52-week low.

Financial Health

In fiscal 2025, The Central and Eastern Europe Fund, Inc. reported revenue of $35.76M. Against the prior fiscal year total of $18.48M, that is a change of +93.52%. Net income for the same year was $35.30M. That is +96.13% against the prior fiscal year. Profit margin runs at 882.76%. That is 858.7 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 6.69.

Across the 4 fiscal years on file, revenue moves from −$175.72M in 2022 to $35.76M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.04 times earnings. That is 0.3 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +30.56%. Across 10 years the annualized return works out at +4.04%. The reported beta is 1.1. Daily returns over the trailing 10 years annualize to a volatility of 32.54%.

Growth & Income

Shareholders receive a dividend, yielding 1.94% on the latest price. That is 6.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.39 a share. The ex-dividend date on file is December 30, 2025. Dividends are recorded for 10 calendar years; 2025 shows 1 payments totalling $0.39 a share. The year before, 2024, totalled $0.35 a share.

Across the complete calendar years on file, 2025 returned +65.59% and 2022 returned −67.78%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +14.80%.

Peer Comparison

The Central and Eastern Europe Fund, Inc. (CEE) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The Central and Eastern Europe Fund, Inc. CEE 3.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The Central and Eastern Europe Fund, Inc. trades at a P/E of 3.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About The Central and Eastern Europe Fund, Inc.

The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.

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