Juventus Football Club Spa (JUVE) AI Stock Analysis

• Market Cap: €853.78M
• Dividend Yield: N/A
• Average Volume (3M): 561.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 16.51%
• EPS Growth: 74.26%
• Country: IT
• Employees: 1,085
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 379,121,830
• 10 Day Avg. Volume: 390,141
• 30 Day Avg. Volume: 561,021
• PEG Ratio: 0.21
• Price to Book (P/B): 65.55
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 47.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.35
• Price Target Upside: 4.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €2.00 ▼(-11.11% Downside)
• Action: Upgraded Date: 12/20/25
• Date: Action: Upgraded 12/20/25

The overall stock score is primarily influenced by the company's mixed financial performance and technical analysis. While there is positive revenue growth and cash flow improvements, high leverage and ongoing losses pose significant risks. Technical indicators suggest bullish momentum, but the stock is nearing overbought levels. Valuation remains a concern due to negative profitability metrics.

Positive Factors

High gross profit margin

A 90%+ gross margin indicates Juventus generates revenue from high-value, low direct-cost activities (media rights, merchandising licensing). That structural margin cushion supports long-term ability to absorb fixed operating costs and invest in commercial growth even if top-line growth moderates.

Positive revenue growth

Consistent revenue growth signals improving commercial traction across media, sponsorship and retail streams. Over 2-6 months this trend supports durable cash inflows and stronger negotiating leverage with partners, reducing dependence on one-off transfer receipts for operating liquidity.

Strong free cash flow improvement

A large improvement in free cash flow and a FCF/net income ratio near 0.7 indicate better cash conversion and the ability to fund operations or service obligations without immediate recourse to equity. This enhances near-term financial resilience and capacity to fund sporting investments.

Negative Factors

High leverage

Very high debt-to-equity creates persistent refinancing, interest and covenant risk. Over the medium term this constrains strategic flexibility, raises the cost of capital, and increases vulnerability to revenue swings or adverse financing conditions, limiting investment optionality.

Sustained negative profitability

Negative EBIT and net margins show operating expenses and non-operating items outpacing revenue. Without durable margin recovery, losses will erode equity and force reliance on cash reserves or asset disposals, impairing long-term competitiveness and strategic spending on the squad or commercialization.

Revenue volatility from sporting outcomes

A material portion of income depends on on-field performance and player trading cycles, which are inherently volatile. This structural volatility complicates forecasting, budgeting and sustaining margins, making cash flows and profitability highly sensitive to sporting results and transfer markets.

Juventus Football Club Spa Business Overview & Revenue Model

Company Description

Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, as well as organizes matches. It is also involved in licensing television and media rights; sponsorship activities; direct retail, e-commerce, and brand licensing for the creation of products, as well as the marketing of additional services to fans; management of players' registration rights; sale of advertising space; and operation of a stadium and museum. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. Juventus Football Club S.p.A. is a subsidiary of EXOR N.V.

How the Company Makes Money

Juventus generates revenue through multiple streams, including matchday revenues from ticket sales, hospitality packages, and concessions at its home stadium, Allianz Stadium. Broadcasting rights represent a significant source of income, as the club earns money from domestic and international television deals. Additionally, merchandise sales, including jerseys and fan gear, contribute to revenue. Sponsorship and advertising partnerships with various brands enhance earnings, as companies pay to associate their names with the club's prestigious brand. Furthermore, participation in European competitions can lead to additional financial rewards through prize money and increased visibility. The club also invests in player transfers and development, which can lead to capital gains if players are sold for a profit.

Juventus Football Club Spa Financial Statement Overview

Summary

Juventus Football Club Spa is experiencing mixed financial performance. Revenue growth is positive at 8.04%, but profitability remains a significant challenge with a negative net profit margin of -10.98% and a negative EBIT margin of -5.65%. The balance sheet shows high leverage with a debt-to-equity ratio of 25.63, indicating financial risk. Cash flow improvements are a positive sign, with a substantial increase in free cash flow growth at 414.51%.

Income Statement

Juventus Football Club Spa has shown some improvement in revenue growth with an 8.04% increase in the latest year. However, the company continues to face challenges with profitability, as indicated by a negative net profit margin of -10.98% and a negative EBIT margin of -5.65%. The gross profit margin is strong at 90.42%, but the overall profitability remains a concern due to high operating expenses.

Balance Sheet

The balance sheet reveals significant leverage with a debt-to-equity ratio of 25.63, indicating high financial risk. The return on equity is negative at -439.14%, reflecting ongoing losses. The equity ratio is low, suggesting limited shareholder equity relative to total assets, which could pose risks if financial conditions worsen.

Cash Flow

Cash flow analysis shows a substantial improvement in free cash flow growth at 414.51%. The operating cash flow to net income ratio is low at 0.07, indicating limited cash generation relative to net income. However, the free cash flow to net income ratio is relatively strong at 0.72, suggesting some ability to cover net losses with free cash flow.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	414.19M	529.63M	393.11M	437.49M	402.60M	437.53M
Gross Profit	-104.24M	478.90M	135.24M	458.99M	380.56M	164.51M
EBITDA	17.62M	107.20M	-21.73M	69.72M	-31.56M	20.19M
Net Income	-77.47M	-58.15M	-199.23M	-123.69M	-239.26M	-209.89M
Balance Sheet
Total Assets	795.17M	791.90M	678.98M	833.97M	931.70M	907.81M
Cash, Cash Equivalents and Short-Term Investments	34.78M	36.59M	48.50M	60.84M	81.97M	21.44M
Total Debt	339.81M	339.38M	279.26M	388.58M	223.34M	399.75M
Total Liabilities	717.25M	778.66M	638.78M	791.87M	766.99M	879.37M
Stockholders Equity	77.92M	13.24M	40.20M	42.10M	164.71M	28.44M
Cash Flow
Free Cash Flow	167.19M	18.45M	-205.25M	-282.65M	-36.91M	-165.82M
Operating Cash Flow	21.56M	25.68M	-46.05M	-42.25M	-32.13M	42.02M
Investing Cash Flow	-143.91M	-96.40M	-33.11M	-127.49M	-111.11M	-12.53M
Financing Cash Flow	124.61M	70.89M	66.90M	148.11M	203.03M	-24.88M

Juventus Football Club Spa Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:JUVE, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.56, and below the 200-day MA of 2.78, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:JUVE.

Juventus Football Club Spa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
JUVE	49 Neutral	€853.78M	-120.42	-217.62%	―	16.51%	74.26%

Juventus Football Club Spa Corporate Events

Juventus Swings to Half-Year Loss as Player Trading and Match Income Fall

Juventus reported a consolidated net loss of €2.5 million for the first half of the 2025/2026 financial year, reversing a €16.9 million profit a year earlier as revenues fell 11% to €260.6 million. The decline was driven mainly by sharply lower income from player trading, reduced audiovisual and match revenues due to fewer home Serie A fixtures, partly offset by a strong rise in sponsorship income from new commercial deals.

Operating costs fell 9% thanks to ongoing cost-rationalisation in both corporate and football operations, but higher depreciation and non-recurring provisions linked to the dismissal of the men’s head coach weighed on results. Despite the loss, Juventus highlighted that the market value of its player contracts and stadium significantly exceeds their book value and net debt, while shareholders’ equity rose to €77.9 million, reflecting a capital transaction that strengthens its financial position.

The most recent analyst rating on (IT:JUVE) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.

Juventus Brings Forward Board Meeting for Half-Year Financial Report

Juventus Football Club S.p.A. has brought forward the meeting of its Board of Directors to approve the consolidated half-year financial report as of 31 December 2025, rescheduling it to 23 February 2026 from the previously planned 26 February 2026. The company has also published an updated calendar of corporate events for the 2025/2026 financial year on its website, providing stakeholders with revised timelines for key financial and corporate disclosures.

The adjustment of the board meeting date signals a minor but notable change in the club’s financial reporting timetable, potentially allowing for slightly earlier visibility into its half-year results. By updating and disclosing its corporate events calendar, Juventus aims to maintain transparency and ensure that investors, analysts, and other market participants can align their expectations and planning with the club’s revised governance and reporting schedule.

The most recent analyst rating on (IT:JUVE) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.

Juventus Secures Jérémie Boga on Loan from Nice with Option to Buy

Juventus has reached an agreement with French club OGC Nice for the free temporary acquisition of winger Jérémie Boga’s sporting rights until 30 June 2026. The deal includes an option for Juventus to make the transfer permanent for €4.8 million, payable over two financial years, providing the club with flexibility to assess the player’s performance and fit within the squad before committing long term, and potentially strengthening its sporting assets at a relatively modest cost.

The most recent analyst rating on (IT:JUVE) stock is a Hold with a EUR3.00 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.

Juventus Sends Douglas Luiz Back to Aston Villa on Loan With Purchase Option

Juventus has confirmed that Brazilian midfielder Douglas Luiz has returned from a previous loan spell and has immediately been sent back on a temporary transfer to Aston Villa until 30 June 2026 for a fee of €2 million. The English club also holds an option to make the move permanent for €25 million, payable over three financial years, with a potential additional €3.5 million tied to performance-related objectives, a structure that provides Juventus with immediate income and future upside while giving Aston Villa flexibility in managing the player’s long-term acquisition.

The most recent analyst rating on (IT:JUVE) stock is a Hold with a EUR3.00 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.

Juventus Hit with Reduced Consob Fines Over Past Regulatory Breaches

Juventus Football Club announced that Italian market regulator Consob has concluded an administrative proceeding against the club and several former executives, imposing a reduced monetary penalty of €190,000 on the company and a total of €310,000 on the former executives, alongside scaled-back ancillary sanctions, for past regulatory breaches. Juventus, which is jointly liable with the former executives for payment of these fines, emphasized that no sanctions were imposed on the manager currently in office and indicated it will assess whether to appeal the decision to the Court of Appeal, a step that could influence the final financial and reputational impact of the case on the club and its stakeholders.

The most recent analyst rating on (IT:JUVE) stock is a Hold with a EUR3.00 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.

Juventus F.C. Updates Shareholders’ Meeting Minutes and Articles of Association

Juventus Football Club S.p.A. has announced the availability of the minutes from its recent Shareholders’ Meeting, held on November 7, 2025. Additionally, the company has updated its articles of association, which are now accessible to stakeholders. These updates reflect the company’s commitment to transparency and regulatory compliance, potentially impacting its governance and investor relations positively.

The most recent analyst rating on (IT:JUVE) stock is a Sell with a EUR2.50 price target. To see the full list of analyst forecasts on Juventus Football Club Spa stock, see the IT:JUVE Stock Forecast page.