Juventus Football Club Spa (JUVE) AI Stock Analysis

• Market Cap: €1.19B
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 9.01%
• EPS Growth: 64.02%
• Country: IT
• Employees: 1,085
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Entertainment
• EPS (TTM): -0.23
• Shares Outstanding: 379,121,830
• 10 Day Avg. Volume: 1,310,211
• 30 Day Avg. Volume: 1,868,885
• PEG Ratio: 0.12
• Price to Book (P/B): 20.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.07
• 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: €3.00
• Price Target Upside: -4.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: €3.00 ▼(-4.46%Downside)

The overall stock score of 51 reflects significant financial challenges for Juventus Football Club, including declining revenues and high leverage, which are the most impactful factors. The technical analysis offers some hope with positive momentum, but the valuation remains a concern due to negative profitability. The absence of earnings call data and corporate events means these factors did not influence the score.

Juventus Football Club Spa Business Overview & Revenue Model

Company Description

Juventus Football Club S.p.A. (JUVE) is a prominent professional football club based in Turin, Italy. Established in 1897, the club competes in the top tier of Italian football, Serie A, and is one of the most successful clubs in Italian and European football history. Juventus is known for its rich heritage, competitive spirit, and a strong fan base. The company's core activities include managing the football team, participating in domestic and international competitions, and leveraging its brand value through various commercial avenues.

How the Company Makes Money

Juventus Football Club generates revenue through multiple streams, primarily from broadcasting rights, matchday revenues, commercial partnerships, and player transfers. Broadcasting rights, both domestic and international, form a significant portion of the revenue, as Serie A and UEFA competitions attract global viewership. Matchday revenues are generated from ticket sales, hospitality services, and other stadium-related activities during home games. Commercial partnerships, including sponsorship deals and merchandising, contribute substantially to the club's income, with global brands associating with Juventus for marketing and brand promotion. Additionally, the club engages in player trading, where buying and selling players in the transfer market can result in significant financial gains. These diversified revenue streams are crucial in maintaining the club’s financial health and competitiveness on and off the field.

Juventus Football Club Spa Financial Statement Overview

Summary

Juventus Football Club is facing significant financial challenges, including declining revenues, persistent losses, and high leverage. The income statement shows decreasing gross profit margins and negative net profit margins, while the balance sheet indicates high leverage with a debt-to-equity ratio of 6.95. The cash flow situation, although showing slight improvement, remains negative with a significant outflow in 2024.

Income Statement

Juventus Football Club has experienced declining revenue from €621 million in 2019 to €393 million in 2024. The gross profit margin has been inconsistent, decreasing from 48.1% in 2020 to 34.4% in 2024. The net profit margin has been negative due to consistent losses over the years, with a significant loss of €199 million in 2024. The EBIT and EBITDA margins have remained negative, indicating operational challenges.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio of 6.95 in 2024, indicating a high level of debt relative to equity. The return on equity (ROE) is negative due to net losses. The equity ratio has deteriorated to 5.9% in 2024, reflecting a weakened equity position compared to total assets.

Cash Flow

Juventus has faced persistent negative free cash flow, with a significant outflow of €205 million in 2024. The operating cash flow to net income ratio is negative due to losses. However, the free cash flow situation has shown some improvement compared to previous years, indicating potential future stabilization.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
490.21M	393.11M	506.97M	436.02M	478.58M	573.42M
	Gross Profit
442.25M	135.24M	235.28M	380.56M	164.51M	298.80M
	EBIT
-61.35M	-175.41M	-90.90M	-223.23M	-197.19M	-67.06M
	EBITDA
83.18M	-21.73M	69.72M	-31.56M	20.19M	141.76M
	Net Income Common Stockholders
-87.22M	-199.23M	-123.69M	-239.26M	-209.89M	-89.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.19M	48.50M	60.84M	81.97M	21.44M	27.00M
	Total Assets
764.16M	678.98M	833.97M	931.70M	907.81M	1.18B
	Total Debt
312.23M	279.26M	388.58M	223.34M	399.75M	395.96M
	Net Debt
302.28M	242.84M	339.90M	153.03M	389.22M	390.04M
	Total Liabilities
707.09M	638.78M	791.87M	766.99M	879.37M	937.67M
	Stockholders Equity
57.07M	40.20M	42.10M	164.71M	28.44M	239.20M
Cash Flow		Free Cash Flow
3.59M	-205.25M	-282.65M	-36.91M	-165.82M	-537.18M
	Operating Cash Flow
11.25M	-46.05M	-42.25M	-32.13M	42.02M	-58.65M
	Investing Cash Flow
-36.43M	-33.11M	-127.49M	-111.11M	-12.53M	-135.30M
	Financing Cash Flow
22.16M	66.90M	148.11M	203.03M	-17.21M	157.37M

Juventus Football Club Spa Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 3.14 is below the 20-day moving average (MA) of 3.25, above the 50-day MA of 3.07, and above the 200-day MA of 2.83, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
JUVE	51 Neutral	€1.19B	―	-133.12%	―	9.01%	64.02%
SSLZF		$63.06M	1.24		―	―	―

Juventus Football Club Spa Corporate Events

Juventus Secures Player Kalulu from AC Milan

Juventus Football Club has finalized the acquisition of player Pierre Kalulu from AC Milan for €14.3 million, with additional potential bonuses based on performance. This strategic move, securing Kalulu’s contract until 2029, aims to strengthen Juventus’ team dynamics and competitive edge in upcoming seasons.

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 Announces Management Changes with Giuntoli and Calvo Departures

Juventus Football Club S.p.A. has announced the consensual termination of Cristiano Giuntoli’s contract as sports director, following a mutual evaluation of future prospects. Additionally, Francesco Calvo has resigned from his role as Managing Director Revenue & Institutional Relations to pursue a new professional opportunity. These changes indicate a strategic shift in the company’s management structure, potentially impacting its future operations and stakeholder relations.

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 Announces Major Sponsorship Deal with Stellantis

Juventus Football Club S.p.A. has announced the availability of an information document concerning a significant transaction with Stellantis Europe S.p.A. for a front jersey sponsorship agreement. This development is part of Juventus’ strategy to enhance its commercial partnerships, potentially impacting its market positioning and stakeholder interests.

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 Multi-Year Jersey Sponsorships with Stellantis and Visit Detroit

Juventus Football Club S.p.A. has secured front jersey sponsorship agreements with Stellantis Europe S.p.A. and Visit Detroit, effective until June 30, 2028. The Jeep brand, under Stellantis Europe, will be the main sponsor for all major competitions, with a fixed fee of €69 million and additional variable components. The Visit Detroit agreement, covering national competitions, involves a lower fixed fee but includes potential bonuses. These deals align with Juventus’ strategic financial plans and are expected to generate long-term value for the company and its stakeholders.

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. Engages in Sponsorship Negotiations

Juventus Football Club S.p.A. has initiated negotiations with potential partners for a front jersey sponsorship deal, aligning with its Strategic Plan for the fiscal years 2025/2026 and 2026/2027. While no agreements have been finalized, the company aims to create long-term value for its shareholders and partners, and will provide updates as per legal and regulatory requirements.