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Invesco CurrencyShares Euro Trust
FXE
$410M
Mkt Cap
$104.95
-0.08%
Invesco CurrencyShares Euro Trust (FXE) has a current P/E ratio of 119.3, compared to its historical median P/E of 52.1. The stock is currently considered Expensive based on its historical valuation range.
Invesco CurrencyShares Euro Trust (FXE) has a 5-year average return on invested capital (ROIC) of -1.7%. This is below average and may indicate limited pricing power.
Invesco CurrencyShares Euro Trust (FXE) has a market capitalization of $457M. It is classified as a small-cap stock.
Yes, Invesco CurrencyShares Euro Trust (FXE) pays a dividend with a trailing twelve-month yield of 0.82%.
Based on historical P/E analysis, Invesco CurrencyShares Euro Trust (FXE) appears expensive. The current P/E of 119.3 is 129% above its historical median of 52.1. The estimated fair value CAGR (P/E method) is 42.8%.
Invesco CurrencyShares Euro Trust (FXE) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
The Invesco CurrencyShares® Euro Trust (the “Trust”) is a grantor trust that was formed on December 5, 2005. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXE” on December 12, 2005. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of euro plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the euro.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.6M | 5.1M | 4.7M | 5.3M | - | 0 |
| Net Income | 3.7M | 3.4M | 4.0M | 4.3M | -1.8M | -2.4M |
| EPS | $0.81 | $0.88 | $1.08 | $0.83 | $-0.31 | $-0.23 |
| Free Cash Flow | 0 | 3.4M | 4.3M | 3.7M | -2.0M | -2.5M |
| ROIC | 0.0% | - | - | - | - | -1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 90,370,976.01 | 426,730.41 | -1.51 | -0.94 | 0.15 |
| Dividends/Share | $0.87 | $0.91 | $1.11 | $0.74 | $0.01 | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 5663530317.0% | 5195698729.6% | 3003804576.9% | - | -74.4% | -1.7% |
| Shares Outstanding | 4M | 4M | 4M | 5M | 6M | 10M |
| Metric | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.2M | 406K | N/A | N/A | 0 | 0 | 0 | 0 | N/A | 5.3M | 4.7M | 5.1M | 5.6M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 676K | -790K | -939K | -841K | -1.5M | -2.2M | -2.2M | -2.4M | -1.8M | 4.3M | 4.0M | 3.4M | 3.7M |
| Net Margin | 30.6% | -194.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 80.5% | 84.2% | 67.6% | 65.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.7% | N/A | N/A | N/A | N/A | 0.0% |
| ROE | N/A | N/A | -14.0% | 10.2% | 6.2% | N/A | N/A | -1.7% | -74.4% | N/A | 3003804576.9% | 5195698729.6% | 5663530317.0% |
| ROA | 0.2% | -0.3% | -0.5% | -0.4% | -0.5% | N/A | N/A | -0.7% | -0.7% | 1.7% | 2.1% | 1.2% | 0.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 600K | -610K | -975K | -828K | -1.4M | -2.2M | -2.1M | -2.5M | -2.0M | 3.7M | 4.3M | 3.4M | 3.6M |
| Free Cash Flow | 600K | -610K | -975K | -828K | -1.4M | -2.2M | -2.1M | -2.5M | -2.0M | 3.7M | 4.3M | 3.4M | 0 |
| Owner Earnings | 600K | -610K | -975K | -828K | -1.4M | -2.2M | -2.1M | -2.5M | -2.0M | 3.7M | 4.3M | 3.4M | 3.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 3.8M | 4.1M | 3.5M | 3.8M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.8% | 1.1% | 0.9% | 0.8% |
| Share Buybacks | 3.7B | 1.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1127.7% | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -462M |
| Cash & Equiv. | 257M | 264M | 148M | 216M | 357M | 267M | 377M | 339M | 286M | 214M | 167M | 428M | 462M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 29.01 | -1.69 | -1.00 | N/A | N/A | 0.15 | -0.94 | -1.51 | 426730.41 | 90370976.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | 6.7M | -18M | -31M | N/A | N/A | 147M | 1.8M | -443K | 0 | 0 | 0 |
| Total Assets | 257M | 264M | 202M | 216M | 357M | N/A | N/A | 339M | 286M | 220M | 167M | 429M | 463M |
| Total Liabilities | N/A | N/A | 195M | 30M | 31M | N/A | N/A | 22M | -1.7M | 669K | 57K | 6.0M | 152K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 0.06 | -0.09 | -0.52 | -0.13 | -0.16 | -0.20 | -0.22 | -0.23 | -0.31 | 0.83 | 1.08 | 0.88 | 0.81 |
| Owner EPS | 0.06 | -0.07 | -0.54 | -0.13 | -0.15 | -0.19 | -0.21 | -0.24 | -0.35 | 0.72 | 1.17 | 0.87 | 0.83 |
| Book Value | N/A | N/A | 3.72 | -2.78 | -3.16 | N/A | N/A | 13.97 | 0.32 | -0.09 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.06 | -0.07 | -0.54 | -0.13 | -0.15 | -0.19 | -0.21 | -0.24 | -0.35 | 0.72 | 1.17 | 0.87 | 0.85 |
| Dividends/Share | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.01 | 0.74 | 1.11 | 0.91 | 0.87 |
| Shares Out. | 10.8M | 9.3M | 1.8M | 6.5M | 9.7M | 11.5M | 10.0M | 10.5M | 5.8M | 5.2M | 3.7M | 3.9M | 4.3M |
| Valuation | |||||||||||||
| P/E Ratio | 491.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.0 | 44.3 | 123.4 | 130.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 136.9 | 81.4 | 124.4 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 161.6 | 696.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.7 | 88.9 | 79.7 | 81.5 |
| FCF Yield | 0.2% | -0.2% | N/A | -0.2% | -0.6% | -0.8% | -0.7% | -0.8% | -0.8% | 1.5% | 1.1% | 0.8% | N/A |
| Market Cap | 332M | 290M | 0 | 377M | 248M | 278M | 318M | 302M | 269M | 256M | 409M | 424M | 457M |
| Avg. Price | 131.96 | 121.81 | 0.00 | 125.02 | 103.95 | 102.90 | 104.06 | 107.99 | 92.92 | 95.72 | 97.89 | 103.76 | 104.95 |
| Year-End Price | 122.77 | 124.96 | 0.00 | 114.23 | 102.33 | 96.31 | 109.62 | 104.19 | 93.29 | 98.94 | 95.21 | 108.56 | 104.95 |
Invesco CurrencyShares Euro Trust passes 2 of 9 quality checks, indicating weak fundamentals.
Invesco CurrencyShares Euro Trust trades at 119.3x trailing earnings, compared to its 15-year median P/E of 52.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 120.3x vs a median of 81.4x. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is +23.2%.
Invesco CurrencyShares Euro Trust (FXE) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
Invesco CurrencyShares Euro Trust (FXE) has a net profit margin of 67.6%. This is a strong margin indicating high profitability.
Invesco CurrencyShares Euro Trust (FXE) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Invesco CurrencyShares Euro Trust (FXE) has a debt-to-equity ratio of 90370976.01. This indicates higher leverage, which may increase financial risk.
Invesco CurrencyShares Euro Trust (FXE) reported earnings per share (EPS) of $0.88 in its most recent fiscal year.
Invesco CurrencyShares Euro Trust (FXE) has a return on equity (ROE) of 5195698729.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 15 years of financial data for Invesco CurrencyShares Euro Trust (FXE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Invesco CurrencyShares Euro Trust (FXE) has a book value per share of $0.00, based on its most recent annual SEC filing.
No recent press releases.