Want to see IT:JUVE full AI Analyst Report?
Top Page
Juventus Football Club Spa
(JUVE)
Select Model
Select Model
Rating:40Underperform
Price Target:
€2.00
▼(-3.85% Downside)
Action:Downgraded
Date:05/20/26
The score is primarily held back by weak financial performance—ongoing losses and very high leverage outweigh the positive revenue growth and improved free cash flow. Technically, the stock remains in a broader downtrend (below all key moving averages and negative MACD), with only oversold indicators offering limited near-term support. Valuation contributes negatively because the P/E is distorted by losses and there is no dividend yield data.
Positive Factors
Diversified Revenue Model
Juventus operates multiple durable revenue streams—broadcasting, commercial partnerships, matchday, merchandising and player trading—which reduces reliance on any single income source. This structural diversification supports resilience to individual channel shocks and enables cross-channel brand monetization over multi-year planning horizons.
Negative Factors
High Leverage
The balance sheet reflects very high leverage and a deeply negative ROE, which materially constrains financial flexibility. Elevated debt amplifies exposure to seasonal and sport-driven revenue swings, raises refinancing and covenant risk, and limits the club's capacity to invest or smooth cash flows over the next several quarters without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
Juventus operates multiple durable revenue streams—broadcasting, commercial partnerships, matchday, merchandising and player trading—which reduces reliance on any single income source. This structural diversification supports resilience to individual channel shocks and enables cross-channel brand monetization over multi-year planning horizons.
Read all positive factors
Juventus Football Club Spa (JUVE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€851.58M
Dividend YieldN/A
Average Volume (3M)499.11K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth0.70%
EPS Growth11.26%
CountryIT
Employees540
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)N/A
Shares Outstanding417,034,000
10 Day Avg. Volume413,226
30 Day Avg. Volume499,106
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)65.55
Price to Sales (P/S)1.64
P/FCF Ratio47.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Juventus Football Club Spa Business Overview & Revenue Model
Company Description
Juventus Football Club S.p.A. operates as a prominent professional soccer organization based in Italy. The club actively competes in both domestic and international football tournaments and is responsible for organizing its own matches. Beyond its...
How the Company Makes Money
Juventus generates revenue primarily from: (1) Broadcasting and media rights: income distributed from domestic league and cup broadcasting deals and, when applicable, UEFA competition distributions (which typically include participation-related pa...
Juventus Football Club Spa Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| 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
Negative
2.08
Price Trends
2.06
Negative
2.05
Negative
2.21
Negative
Market Momentum
>-0.01
Positive
45.68
Neutral
11.31
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 2.08 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 2.06, and below the 200-day MA of 2.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.31 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €12.41B | 19.84 | 17.01% | 3.05% | 2.96% | 3.85% | |
69 Neutral | €2.62B | 22.41 | 36.63% | 2.92% | 9.86% | 21.18% | |
56 Neutral | €1.49B | 29.96 | 5.48% | 2.39% | 6.99% | -5.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €1.51B | 155.46 | 1.65% | 1.67% | -1.57% | ― | |
40 Underperform | €851.58M | -8.65 | -169.98% | ― | 0.70% | 11.26% |
* General Sector Average
IT:JUVE
Juventus Football Club Spa
2.04
-0.91
-30.87%
IT:BAN
BasicNet SPA
5.85
-0.83
-12.36%
IT:MONC
Moncler S.p.A.
45.84
0.29
0.64%
IT:OVS
OVS S.p.A.
5.86
1.88
47.27%
IT:SFER
Salvatore Ferragamo S.p.A.
9.11
4.49
97.19%
IT:TGYM
Technogym S.p.A.
13.00
-1.28
-8.96%
Juventus Football Club Spa Corporate Events
Juventus Secures Lois Openda on Loan from Lyon
Jul 28, 2026
Juventus has agreed a deal with Olympique Lyonnais for the temporary transfer of forward Lois Openda, securing his sporting services on loan until 30 June 2027 for a fee of €3.5 million. The move reflects Juventus’s continued use of th...
Juventus Books €17.4 Million Sell-On Gain from Muharemovic Transfer
Jul 22, 2026
Juventus Football Club S.p.A. reported that it has become entitled to a sell-on fee following US Sassuolo Calcio’s permanent transfer of player Tarik Muharemovic to Leeds United FC on 16 July 2026. This entitlement stems from contractual cla...
Juventus Sets 2026/2027 Financial Calendar for Board and Shareholder Meetings
Jul 9, 2026
Juventus Football Club S.p.A. has published its corporate events calendar for the 2026/2027 financial year, outlining key governance and financial reporting milestones. The schedule covers meetings of the Board of Directors and shareholders that f...
Juventus Updates Share Capital and Voting Rights Structure
Jul 7, 2026
Juventus Football Club S.p.A. reported an updated composition of its share capital and voting rights as of 30 June 2026, showing a total of 417,033,996 shares corresponding to 664,887,006 voting rights. The structure includes ordinary shares and o...
Juventus Names Frederic Massara Chief Football Officer to Lead Men’s Area
Jul 7, 2026
Juventus has appointed Frederic Massara as Chief Football Officer, tasking him with leading the management and strategic development of the men’s sports area through the 2027/2028 season, reporting to CEO and General Manager Giovanni Carneva...
Juventus Balances Books With Player Swap Deals Involving Genoa
Jul 2, 2026
Juventus has agreed to sell player David Puczka to Genoa for €6 million, payable over three financial years, generating an estimated positive economic impact of about €5.4 million after ancillary charges. The structured payment terms h...
Juventus Secures Long-Term Signing of Jeff Ekhator from Genoa
Jul 1, 2026
Juventus has agreed with Genoa CFC to permanently acquire the registration rights of midfielder Jeff Osayuki Ekhator for €16 million, payable over three financial years, plus €0.4 million in additional charges. The deal also includes p...
Juventus Strikes Three‑Year UEFA Financial Settlement with Conditional Sanctions
Jun 30, 2026
Juventus Football Club has entered into a three‑year Settlement Agreement with UEFA’s Club Financial Control Body after breaching the Football Earnings Rule over the 2022/23 to 2024/25 period. The agreement, aligned with standard UEFA ...
Juventus Director Resigns After Accepting Executive Role in Women’s Football
Jun 25, 2026
Juventus Football Club S.p.A. has announced the resignation of non-executive and independent director Kerstin Andrea Lutz, following her decision to take an executive role with a company operating in the women’s football sector. The move is ...
Juventus Closes Rome Probe Tied to 2022 Financial Statements
Jun 5, 2026
Juventus has announced that the Judge for the Preliminary Investigations at the Court of Rome has ordered the closure of proceedings linked to investigations into the company’s financial statements as of 30 June 2022. The case concerned cert...
Juventus Updates Share Capital and Voting Rights Structure
Jun 5, 2026
Juventus Football Club S.p.A. reported an updated structure of its share capital as of 31 May 2026, confirming a total of 417,033,996 shares in circulation and 664,888,006 voting rights. The figures highlight a change in the distribution between o...
Juventus Updates Share Capital and Voting Rights Structure
May 6, 2026
Juventus Football Club S.p.A. has disclosed an updated breakdown of its share capital and voting rights as of 30 April 2026, confirming a total of 417,033,996 shares corresponding to 658,789,030 voting rights. The capital structure comprises ordin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.