Shearwater Group (FRA:DTW1) ROE %: -5.06% (As of Dec. 2025)


FRA:DTW1 Shearwater Group PLC FRA:DTW1
41 GF Score
Price €0.41
! 5 Warning Signs
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What is Shearwater Group ROE %?

Shearwater Group FRA:DTW1 41 ROE % is -5.06% as of Dec. 2025. GuruFocus rates FRA:DTW1 with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 2,679 Software companies, Shearwater Group ranks worse than 66.93% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Shearwater Group's annualized net income for the quarter that ended in Dec. 2025 was €-2.29 Mil. Shearwater Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €45.15 Mil. Therefore, Shearwater Group's annualized ROE % for the quarter that ended in Dec. 2025 was -5.06%.

The historical rank and industry rank for Shearwater Group's ROE % or its related term are showing as below:

FRA:DTW1' s ROE % Range Over the Past 10 Years
Min: -38.1   Med: -17.94   Max: 0.27
Current: -3.06

During the past 13 years, Shearwater Group's highest ROE % was 0.27%. The lowest was -38.10%. And the median was -17.94%.

FRA:DTW1's ROE % is ranked worse than
66.93% of 2679 companies
in the Software industry
Industry Median: 4.69 vs FRA:DTW1: -3.06

Shearwater Group  (FRA:DTW1) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-2.286/45.15
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.286 / 32.01)*(32.01 / 62.8965)*(62.8965 / 45.15)
=Net Margin %*Asset Turnover*Equity Multiplier
=-7.14 %*0.5089*1.3931
=ROA %*Equity Multiplier
=-3.63 %*1.3931
=-5.06 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-2.286/45.15
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.286 / -2.972) * (-2.972 / -3.202) * (-3.202 / 32.01) * (32.01 / 62.8965) * (62.8965 / 45.15)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7692 * 0.9282 * -10 % * 0.5089 * 1.3931
=-5.06 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Shearwater Group ROE % Related Terms


Shearwater Group ROE % Historical Data

* Premium members only.

The historical data trend for Shearwater Group's ROE % 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.

Shearwater Group ROE % Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.54 -2.90 0.27 -0.52 -15.22

Shearwater Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Dec25
ROE % 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 Premium Member Only Premium Member Only Premium Member Only -26.47 -3.82 -5.22 -7.17 -5.06

FRA:DTW1 vs MSFT, ORCL, PLTR: ROE % Comparison

For the Software - Infrastructure subindustry, Shearwater Group's ROE %, along with its competitors' market caps and ROE % 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.


Shearwater Group ROE % vs Software Industry

For the Software industry and Technology sector, Shearwater Group's ROE % distribution charts can be found below:

* The bar in red indicates where Shearwater Group's ROE % falls into.


FRA:DTW1
41GF Score
Shearwater Group PLC FRA:DTW1
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shearwater Group ROE % Calculation

Shearwater Group's annualized ROE % for the fiscal year that ended in Mar. 2023 is calculated as

ROE %=Net Income (A: Mar. 2023 )/( (Total Stockholders Equity (A: Mar. 2022 )+Total Stockholders Equity (A: Mar. 2023 ))/ count )
=-9.266/( (67.24+54.547)/ 2 )
=-9.266/60.8935
=-15.22 %

Shearwater Group's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-2.286/( (52.916+37.384)/ 2 )
=-2.286/45.15
=-5.06 %

* 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 annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.06% mean?
Shearwater Group (FRA:DTW1) has a ROE % of -5.06% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shearwater Group and its competitors. According to the industry distribution chart, Shearwater Group ranks #1793 out of 2679 companies in the Software industry, placing it in the top 66.9%.
Is Shearwater Group's ROE % too high?
Shearwater Group's current ROE % is -5.06%. Based on the distribution chart, Shearwater Group ranks #1793 out of 2679 companies in the Software industry, which is below the industry midpoint. Overall, Shearwater Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Shearwater Group's ROE % compare to MSFT and ORCL?
According to the Software industry distribution chart, Shearwater Group ranks #1793 out of 2679 companies for ROE %. This places Shearwater Group in the lower half of its industry. The industry median ROE % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Software company?
The median ROE % among Software companies is 4.69, based on 2,679 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shearwater Group and its competitors. For the Software industry, the median ROE % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shearwater Group's current ROE % is -5.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shearwater Group stock overvalued right now?
Shearwater Group (FRA:DTW1) has a current ROE % of -5.06%. The current ROE % is -5.06%. Shearwater Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Shearwater Group (FRA:DTW1), the current ROE % is -5.06% 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.

Shearwater Group Business Description

Other Exchanges SWG:UK
Address 32 Threadneedle Street, London, GBR, EC2R 8AY
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
41GF Score

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

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