Alliance Data (Germany) Today

LID Stock  EUR 60.82  0.24  0.39%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Alliance Data is trading at 60.82 as of the 16th of February 2026. This is a 0.39% down since the beginning of the trading day. The stock's lowest day price was 60.4. Alliance Data has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during 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
Financial Services
Classification
Financials
Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions worldwide. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATA operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 44.1 M outstanding shares. More on Alliance Data Systems

Moving together with Alliance Stock

  0.7ALV Allianz SEPairCorr

Moving against Alliance Stock

  0.334AH1 PT Ace HardwarePairCorr

Alliance 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. Alliance Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alliance Data's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Data's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO PresidentRalph Andretta
Business ConcentrationConsumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Alliance Data's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alliance Data's 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
Alliance Data utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Alliance Data's leverage profile, showing how much of Alliance Data's resources are funded through borrowing.
Liquidity
Alliance Data 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. Alliance Data Systems has accumulated 19.84 B in total debt. Alliance Data Systems has a current ratio of 76.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alliance Data until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Data's 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 Alliance Data Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Data's use of debt, we should always consider it together with cash and equity.

Change In Cash

83.79 Million
Alliance Data Systems (LID) is traded on Frankfurt Exchange in Germany and employs 6,000 people. Alliance Data is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Data's market, we take the total number of its shares issued and multiply it by Alliance Data'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. Alliance Data Systems classifies itself under Consumer Finance sector and is part of Financials industry. The entity has 44.1 M outstanding shares. Alliance Data Systems has accumulated about 4.03 B in cash with 1.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.5.
Check Alliance Data Probability Of Bankruptcy
Ownership Allocation
Alliance Data Systems retains a total of 44.1 Million outstanding shares. The majority of Alliance Data Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alliance Data Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alliance Data. Please pay attention to any change in the institutional holdings of Alliance Data Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alliance Ownership Details

Alliance Data Historical Income Statement

At this time, Alliance Data's Total Revenue is most likely to decrease significantly in the upcoming years. The Alliance Data's current Gross Profit is estimated to increase to about 2.8 B, while Total Other Income Expense Net is projected to decrease to (77.3 M). View More Fundamentals

Alliance Stock Against Markets

Alliance Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alliance Data Systems has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded earning per share (EPS) of 9.23. The firm last dividend was issued on the 27th of February 2026. Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions worldwide. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATA operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. To find out more about Alliance Data Systems contact Ralph Andretta at (614) 729-4000 or learn more at https://www.breadfinancial.com.

Alliance Data Quarterly Total Revenue

971 Million

Alliance Data Systems Investment Alerts

Alliance Data is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors

Alliance Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Data's market, we take the total number of its shares issued and multiply it by Alliance Data'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.

Alliance Profitablity

Alliance Data's profitability indicators refer to fundamental financial ratios that showcase Alliance Data's ability to generate income relative to its revenue or operating costs. If, let's say, Alliance Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alliance Data's 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 Alliance Data's profitability requires more research than a typical breakdown of Alliance Data's 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 0.2 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Alliance Data Systems has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1634 %, meaning that it generated $0.1634 on every $100 dollars invested by stockholders. Alliance Data's management efficiency ratios could be used to measure how well Alliance Data manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alliance Data's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.
Leadership effectiveness at Alliance Data Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0141
Operating Margin
0.1694
Profit Margin
0.199
Forward Dividend Yield
0.0126
Beta
1.238

Technical Drivers

As of the 16th of February 2026, Alliance Data shows the Downside Deviation of 2.93, mean deviation of 1.75, and Risk Adjusted Performance of 0.07. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alliance Data, as well as the relationship between them. Please confirm Alliance Data Systems standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alliance Data Systems is priced correctly, providing market reflects its regular price of 60.82 per share.

Alliance Data Systems Price Movement Analysis

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

Alliance Data Outstanding Bonds

Alliance Data 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. Alliance Data 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 Alliance bonds can be classified according to their maturity, which is the date when Alliance Data 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.

Alliance Data Predictive Daily Indicators

Alliance Data 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 Alliance Data 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.

Alliance Data Forecast Models

Alliance Data's time-series forecasting models are one of many Alliance Data's 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 Alliance Data's 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 Alliance Data 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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Alliance Data Corporate Management

Elected by the shareholders, the Alliance Data's board of directors comprises two types of representatives: Alliance Data inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alliance. The board's role is to monitor Alliance Data's management team and ensure that shareholders' interests are well served. Alliance Data's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alliance Data's outside directors are responsible for providing unbiased perspectives on the board's policies.
Brian VerebHead RelationsProfile
Tammy McConnaugheyExecutive OfficerProfile
Wes HuntSenior ExcellenceProfile
Joseph IIIChief VPProfile

Other Information on Investing in Alliance Stock

Alliance Data financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Data security.