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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›FXE

FXE

Invesco CurrencyShares Euro Trust

Next earnings ≈ Aug 7, 2026 · est. from filing cadence

Hold
$105.47
▲ +0.02%
$105.47▼ -1.72%
over 1Y
L $104.62H $110.76
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.5%
1M-1.7%
3M-0.7%
YTD-2.1%
1Y-1.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C
Valuation
Overvalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)

Revenue grew 7.4% YoY; but very expensive (P/E 119.9).

Revenue (FY2025) $5.08M · FY2025

The read

Middling fundamentals and a rich price (~93% above fair value) leave little margin of safety — a wait-and-see.

Invesco CurrencyShares Euro Trust shows $5.08M in FY2025 revenue (+7.4% YoY), a 67.6% net margin.

Supporting the case: revenue grew 7.4% YoY; strong net margin (67.6%).

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—$331K$5.30M$4.74M$5.08M
Gross profit—————
Operating income—————
Net income-$2.96M-$1.79M$4.27M$3.99M$3.44M
Diluted EPS-$1.13-$0.62$1.65$2.15$0.88
Net margin—-539.8%80.5%84.2%67.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$25.1M
EV / EBITDA—
EV / Sales4.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.8%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$428M
Piotroski F-Score2/7

Capital returns

Buyback yield—
Dividend yield (est.)0.8%
Shareholder yield0.8%
Shares Δ YoY+168.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-08
  2. 10-Q Quarterly report2026-05-07
  3. 10-K Annual report2026-03-02
  4. 10-Q Quarterly report2025-11-07
  5. 10-Q Quarterly report2025-08-07
  6. 10-Q Quarterly report2025-05-08
  7. 10-K Annual report2025-02-26
  8. 10-Q Quarterly report2024-11-07
  9. S-3/A Shelf registration (potential raise)2024-08-14

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-042026-06-08open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-31open ↗10-KPeriod ending 2025-12-312026-03-02open ↗10-QPeriod ending 2025-09-302025-11-07open ↗10-QPeriod ending 2025-06-302025-08-07open ↗10-QPeriod ending 2025-03-312025-05-08open ↗424IFiling2025-03-26open ↗10-KPeriod ending 2024-12-312025-02-26open ↗10-QPeriod ending 2024-09-302024-11-07open ↗424B3Filing2024-08-21open ↗424B3Filing2024-08-20open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueF
GrowthD
ProfitabilityA+
Financial healthA-
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗P/E below 25

Fair value est.

$7.85

Overvalued -93% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.88 × (8.5 + 1.5 × 0.0% growth) × 1.05 quality = 8.9× multiple. An estimate, not a price target.

104.5552-week110.68
Revenue
$5.08M
+7.4% YoY
Net margin
67.6%
ROE
—
P/E
119.9

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$5.08M+7.4%
Net income$3.44M-13.9%
Diluted EPS$0.88-59.1%
Cash & equivalents$428M+156.2%
Total assets$429M+156.0%
Total liabilities$5.98M+10440.9%

Frequently asked

Is Invesco CurrencyShares Euro Trust (FXE) a buy?
FXE currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 7.4% YoY; but very expensive (P/E 119.9).
What is FXE's fair value?
A Modified-Graham model based on FXE's SEC fundamentals estimates a fair value of about $7.85. It is an estimate from reported earnings, not a price target.
Is FXE overvalued or undervalued?
Against a Modified-Graham fair-value estimate, FXE currently appears overvalued relative to its SEC-grounded earnings power.
What is Invesco CurrencyShares Euro Trust's quality score?
FXE scores 56.9342630431229/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001328598, latest 10-Q filed 2026-05-07) · EODHD · as of 7/4/2026, 3:22:29 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Dividends

Monthly
Yield (TTM)
0.7%
Annual / share
$0.78
Last ex-date
2026-07-01
Last amount
$0.07
ex 2026-07-01paid 2026-07-08$0.07
ex 2026-06-01paid 2026-06-05$0.07
ex 2026-05-01paid 2026-05-07$0.06
ex 2026-04-01paid 2026-04-08$0.06
ex 2026-03-02paid 2026-03-06$0.07
ex 2026-02-02paid 2026-02-06$0.07

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

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Vs tracked universe

compare →

1196 tracked peers · median

EDGAR Score57 vs 67
Revenue growth7.4% vs 7.5%
Net margin67.6% vs 10.0%
Return on equity— vs 12.0%
P/E119.9 vs 26.2

News sentiment

EODHD · 2d
Bearish
-0.16
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.