Alpha Systems (Germany) Today

AN5 Stock  EUR 20.60  0.20  0.96%   

Performance

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Odds Of Distress

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Low
Alpha Systems is trading at 20.60 as of the 16th of February 2026. This is a 0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.6. Alpha Systems has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Alpha Systems Inc. develops software for backbone communications systems in Japan. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, Japan. ALPHA SYSTEMS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. The company has 14.04 M outstanding shares. More on Alpha Systems

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Alpha Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationApplication Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors)
Alpha Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alpha Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Alpha Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Alpha Systems' leverage profile, showing how much of Alpha Systems' resources are funded through borrowing.
Liquidity
Alpha Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Alpha Systems has accumulated 8.54 B in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Alpha Systems has a current ratio of 5.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alpha Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Systems' use of debt, we should always consider it together with cash and equity.

Change In Cash

(2.68 Billion)
Alpha Systems (AN5) is traded on Frankfurt Exchange in Germany and employs 2,924 people. Alpha Systems is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Systems's market, we take the total number of its shares issued and multiply it by Alpha Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpha Systems classifies itself under Software sector and is part of Information Technology industry. The entity has 14.04 M outstanding shares. Alpha Systems has accumulated about 22.01 B in cash with 1.57 B of positive cash flow from operations.
Check Alpha Systems Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Alpha Systems is €289.2 Million. Alpha Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Alpha Ownership Details

Alpha Systems Historical Income Statement

The Alpha Systems' current Net Interest Income is estimated to increase to about 79.9 M, while Selling General Administrative is projected to decrease to roughly 3.3 B. View More Fundamentals

Alpha Stock Against Markets

Alpha Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Systems last dividend was issued on the 30th of March 2026. The entity had 1.2:1 split on the 28th of March 2012. Alpha Systems Inc. develops software for backbone communications systems in Japan. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, Japan. ALPHA SYSTEMS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2826 people. For more info on Alpha Systems please contact the company at 81 44 733 4111 or go to https://www.alpha.co.jp.

Alpha Systems Quarterly Total Revenue

9.54 Billion

Alpha Systems Investment Alerts

Alpha Systems generated a negative expected return over the last 90 days
About 57.0% of the company shares are held by company insiders
Latest headline from news.google.com: Alpha Systems Posts Higher Nine-Month Profit, Confirms FY2026 Outlook and Dividend Plan - TipRanks

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 289.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Systems's market, we take the total number of its shares issued and multiply it by Alpha Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

Alpha Systems' profitability indicators refer to fundamental financial ratios that showcase Alpha Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpha Systems' profitability requires more research than a typical breakdown of Alpha Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Alpha Systems has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0807 %, meaning that it generated $0.0807 on every $100 dollars invested by stockholders. Alpha Systems' management efficiency ratios could be used to measure how well Alpha Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Systems' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years.
Leadership effectiveness at Alpha Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0386
Operating Margin
0.1529
Profit Margin
0.0867
Forward Dividend Yield
0.0386
Beta
0.528

Technical Drivers

As of the 16th of February 2026, Alpha Systems shows the Risk Adjusted Performance of 0.0256, downside deviation of 1.59, and Mean Deviation of 1.33. Alpha Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Systems standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpha Systems is priced correctly, providing market reflects its regular price of 20.6 per share.

Alpha Systems Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Systems Tanh Of Price Series is a hyperbolic price transformation function.

Alpha Systems Outstanding Bonds

Alpha Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alpha Systems Predictive Daily Indicators

Alpha Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alpha Systems Forecast Models

Alpha Systems' time-series forecasting models are one of many Alpha Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpha Systems Corporate Management

Elected by the shareholders, the Alpha Systems' board of directors comprises two types of representatives: Alpha Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha Systems' management team and ensure that shareholders' interests are well served. Alpha Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
Nobuyuki WatanabeManaging DivisionProfile
Yuko IshikawaChairpersonProfile
Kiyoshi SaitoPres DirectorProfile
Seiichirou NishimuraSenior DivisionProfile
Yasuhiko ItoExecutive DivisionProfile
Kazuhiro KubotaSenior DivisionProfile
Tomoyuki HamanakaOperating OfficerProfile

Other Information on Investing in Alpha Stock

Alpha Systems financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Systems security.