Juventus Football Club Spa (JUVE) AI Stock Analysis

• Market Cap: €940.22M
• Dividend Yield: N/A
• Average Volume (3M): 561.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 16.51%
• EPS Growth: 74.26%
• Country: IT
• Employees: 1,085
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €2.50 ▲(0.81% Upside)

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

Revenue Growth

Sustained top-line growth indicates the club is expanding commercial and match-related revenues. Over a 2–6 month horizon this supports recurring cash generation from media, sponsorship and merchandising, reducing reliance on one-off player sale income for operating needs.

Free Cash Flow Improvement

A large improvement in free cash flow provides a durable buffer to fund operations, wage cycles and transfer activity without immediate external financing. Strong FCF conversion versus net losses improves liquidity and reduces refinancing risk over the medium term.

High Gross Margin

Very high gross margins reflect the capital-light nature of media, sponsorship and merchandising revenues versus direct costs. This structural margin advantage allows operating leverage: modest revenue improvement can flow through to stabilise results once operating expenses are controlled.

Negative Factors

High Leverage

Very high leverage materially constrains financial flexibility. Debt burdens increase refinancing and interest risks, limit ability to invest in squad or infrastructure, and raise vulnerability if sporting income or commercial receipts soften, making capital structure a persistent risk.

Negative Profitability

Ongoing operating losses indicate the core business is not yet self-sustaining. Persistent negative margins erode equity, force reliance on player trading or capital injections, and make consistent reinvestment into the squad and commercial initiatives harder without addressing cost base or revenue mix.

Weak Cash Conversion

Low cash conversion suggests earnings are not translating into operating cash, possibly due to timing, non-cash items or reliance on transfers. This structural mismatch raises execution risk: reported improvements may not sustainably support payroll, transfers or debt servicing without corrective actions.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	487.28M	529.63M	393.11M	437.49M	402.60M	437.53M
Gross Profit	170.81M	478.90M	135.24M	458.99M	380.56M	164.51M
EBITDA	68.29M	107.20M	-21.73M	69.72M	-31.56M	20.19M
Net Income	-58.15M	-58.15M	-199.23M	-123.69M	-239.26M	-209.89M
Balance Sheet
Total Assets	791.90M	791.90M	678.98M	833.97M	931.70M	907.81M
Cash, Cash Equivalents and Short-Term Investments	59.17M	36.59M	48.50M	60.84M	81.97M	21.44M
Total Debt	339.38M	339.38M	279.26M	388.58M	223.34M	399.75M
Total Liabilities	778.66M	778.66M	638.78M	791.87M	766.99M	879.37M
Stockholders Equity	13.24M	13.24M	40.20M	42.10M	164.71M	28.44M
Cash Flow
Free Cash Flow	163.21M	18.45M	-205.25M	-282.65M	-36.91M	-165.82M
Operating Cash Flow	16.25M	25.68M	-46.05M	-42.25M	-32.13M	42.02M
Investing Cash Flow	-96.40M	-96.40M	-33.11M	-127.49M	-111.11M	-12.53M
Financing Cash Flow	89.81M	70.89M	66.90M	148.11M	203.03M	-24.88M

Juventus Football Club Spa Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.48 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.57, and below the 200-day MA of 2.85, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 9.60 is Positive, 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	€940.22M	-16.17	-217.62%	―	16.51%	74.26%

Juventus Football Club Spa Corporate Events

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.

Juventus Announces Share Capital Increase

Juventus Football Club S.p.A. has announced a change in its share capital following the subscription and release of 37,912,181 new ordinary shares. This capital increase, executed without the option right, results in a new share capital composition, reflecting a strategic financial maneuver to enhance the company’s capital structure.

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.

Juventus Releases Key Documents for Capital Increase Operation

Juventus Football Club S.p.A. has made available several important documents related to its capital increase operation. These documents, including reports from the board of directors and the auditing firm Deloitte & Touche S.p.A., are accessible to the public through various platforms, indicating transparency and a structured approach to its financial operations.

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 Completes €97.8 Million Capital Increase to Support Strategic Plan

Juventus Football Club S.p.A. successfully completed a capital increase by issuing 37,912,181 new shares, raising approximately €97.8 million through an accelerated bookbuild offering reserved for institutional investors. This capital increase aims to support Juventus’s Strategic Plan 2024/2025 – 2026/2027, which focuses on strengthening the company’s capital structure, enhancing its international brand presence, reducing debt, and maintaining sports competitiveness.

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 Approves Capital Increase to Bolster Strategic Plan

Juventus has approved a capital increase through the issuance of up to 37,912,181 new shares aimed at institutional investors to support its strategic plan. This move is intended to strengthen the company’s capital structure, reduce debt, and enhance its market profile, with major shareholders like Exor and Tether Investments expressing support for the initiative.

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 FC Restructures Leadership and Governance

Juventus Football Club S.p.A. has appointed Damien Comolli as the new Chief Executive Officer, replacing the previous General Manager role, as part of a strategic restructuring of its leadership. The Board of Directors also established new board committees to enhance governance, appointing members to the Control and Risk Committee, Nomination and Remuneration Committee, and the Committee for Transactions with Related Parties, aiming to strengthen the company’s operational oversight and strategic decision-making processes.

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 F.C. Approves Financials and Strategic Initiatives at Shareholders’ Meeting

Juventus F.C. held a shareholders’ meeting where they approved the financial statements for the year ending June 30, 2025, which showed a loss of approximately €57 million. The meeting also appointed a new Board of Directors, confirmed Gianluca Ferrero as Chairman, and approved several strategic initiatives, including the authorization to purchase and dispose of treasury shares and the introduction of an ESG Officer. These decisions are part of Juventus’s efforts to strengthen its governance and financial strategies, aiming to improve its market position and operational efficiency.

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.