Juventus Football Club Spa (JUVE) AI Stock Analysis

• Market Cap: €1.11B
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 9.01%
• EPS Growth: 64.02%
• Country: IT
• Employees: 1,085
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Entertainment
• EPS (TTM): -0.23
• Shares Outstanding: 379,121,830
• 10 Day Avg. Volume: 1,312,843
• 30 Day Avg. Volume: 1,166,258
• 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: €2.50
• Price Target Upside: -14.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €3.00 ▲(2.04%Upside)

Juventus Football Club faces significant financial challenges, highlighted by declining revenues and high leverage. The technical analysis indicates weak momentum with mixed short-term signals, and the valuation is weakened by a negative P/E ratio and no dividend yield. These factors collectively suggest a cautious outlook for the stock.

Juventus Football Club Spa Business Overview & Revenue Model

Company Description

Juventus Football Club S.p.A. (JUVE) is a professional football club based in Turin, Italy. Established in 1897, the club has a rich history in Italian and international football. Juventus competes in Serie A, the top tier of Italian football, and is recognized for its success in the league, having won numerous domestic and international titles. The club's operations extend beyond the pitch, including merchandising, brand licensing, and participation in various football-related events and competitions.

How the Company Makes Money

Juventus Football Club generates revenue through several key streams. Matchday revenue is a significant source, comprising ticket sales for home games, season tickets, and hospitality packages at their stadium, Allianz Stadium. Broadcasting rights form another substantial revenue stream, as the club earns money from domestic and international television deals. Commercial revenue, including sponsorships and partnerships with global brands, also plays a crucial role. The club engages in merchandising, selling branded apparel and products through official stores and online platforms. Additionally, player transfers can impact financial performance, with profits from selling players contributing to the club's earnings. Juventus also benefits from performance-based rewards through participation in European competitions like the UEFA Champions League.

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
EBITDA	83.18M	-21.73M	69.72M	-31.56M	20.19M	141.76M
Net Income	-87.22M	-199.23M	-123.69M	-239.26M	-209.89M	-89.68M
Balance Sheet
Total Assets	764.16M	678.98M	833.97M	931.70M	907.81M	1.18B
Cash, Cash Equivalents and Short-Term Investments	34.19M	48.50M	60.84M	81.97M	21.44M	27.00M
Total Debt	312.23M	279.26M	388.58M	223.34M	399.75M	395.96M
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: Negative
• Last Price: 2.94
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 2.94 is below the 20-day moving average (MA) of 3.07, below the 50-day MA of 3.13, and above the 200-day MA of 2.89, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 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 *	63 Neutral	$16.62B	10.98	-6.98%	2.96%	1.73%	-24.23%
JUVE	46 Neutral	€1.11B	―	-133.12%	―	9.01%	64.02%
SSLZF		$61.68M	1.24		―	―	―

Juventus Football Club Spa Corporate Events

Juventus Secures Jonathan David with Long-term Contract

Juventus Football Club S.p.A. has finalized a sports performance contract with player Jonathan Christian David, involving accessory charges of €12.5 million payable over three years. This strategic move, securing David until 2030, is expected to enhance Juventus’s competitive position in the football industry.

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 Additional €15 Million from EXOR for Capital Increase

Juventus Football Club S.p.A. announced that its majority shareholder, EXOR N.V., has made a second payment of €15 million towards a future capital increase. This financial move aims to strengthen the company’s capital structure, potentially impacting its operational capabilities and market positioning.

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 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.