Bayer Oy
OYActiveY-tunnus 1703777-4Pansiontie 47, 20210 TurkuManufacture of pharmaceutical preparations· NACE 2120Est. 2001 · 25 years old608 employees
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Overview
Bayer Oy is a Finnish OY based in Turku, operating in the Manufacture of pharmaceutical preparations sector. Incorporated in 2001, the company has 608 employees and reported revenue of €927.6m in its latest annual filing.
Revenue 2024
0.9B EUR
+3% vs 2023
EBITDA margin
68.6 %
Net profit 2024
0.5B EUR
+2086% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
119.7 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
8.8×
Very strongAmong the 20% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
46.5 %
Very strongAmong the 10% highest rated companies in the industry
20202024
EBITDA — year on year
EUR millionsKey figures
Annual report 2024| Revenue | 0.9B EUR | +3% |
| EBITDA | 0.6B EUR | — |
| Net profit | 0.5B EUR | +2086% |
| Total assets | 1.1B EUR | 0% |
| Equity | 1.3B EUR | — |
| Employees | 608 | — |
Company information
Legal name
Bayer Oy
Y-tunnus number
1703777-4
Legal form
Osakeyhtiö
NACE code
Founded
27 April 2001 · 25 years
Share capital
EUR 2,380,000
Employees
608 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Edustamistapa saatavissa yhtiön asiakirjoista Patentti- ja rekisterihallituksen asiakaspalvelusta.
Company purpose
Yhtiön toimialana on lääketeollisuuden harjoittaminen, lääkkeiden ja muiden terveydenhuollon tuotteiden tukkukauppa sekä muu näihin liittyvä toiminta. Lisäksi yhtiö harjoittaa kasvinsuojelutuotteiden ja torjunta-aineiden sekä teollisuuden raaka-aineiden myyntiä ja agentuuritoimintaa.
(no translation available)
Contact
Address
Pansiontie 47, 20210 Turku
Phone
+35802078521
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Financial development
In its most recent annual report (2024), Bayer Oy reported revenue of €927.6m, an increase of 3% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of €501.7m, and the EBITDA margin stood at 68.6%.
At the end of 2024, equity financed 119.7% of the balance sheet, and current assets covered short-term debt 8.8 times.
Financials
Revenue
EUR millionsEBITDA
EUR millionsIncome statement
EUR thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 927,556 | 902,291 | 985,416 | 857,145 | 888,335 |
| Staff expenses | -0 | -0 | -28,306 | -24,320 | -17,060 |
| EBITDA | 636,655 | 0 | 705,187 | 585,063 | 627,075 |
| Depreciation & amort. | -0 | -0 | -9,300 | -9,145 | -9,192 |
| EBIT | 636,655 | 902,291 | 695,887 | 575,918 | 617,884 |
| Net financials | 26,661 | 22,949 | 3,744 | -190 | 633 |
| Profit before tax | 627,175 | 22,949 | 649,163 | 575,984 | 345,675 |
| Tax | -0 | -0 | 140,176 | 115,102 | 123,335 |
| Net profit | 501,651 | 22,949 | 508,987 | 460,882 | 222,340 |
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Balance sheet
EUR thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 1,078,374 | 1,078,438 | 911,441 | 957,007 | 382,375 |
| Equity | 1,290,457 | 0 | 806,805 | 757,444 | 296,767 |
| Long-term debt | 0 | 0 | 5,420 | 5,470 | 5,938 |
| Short-term debt | 112,830 | 105,282 | 99,216 | 194,093 | 79,669 |
| Total debt | 112,830 | 105,282 | 104,636 | 199,562 | 85,608 |
Financial ratios
5-year trendEBITDA margin
68.6 %
20202024
Equity ratio
119.7 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Return on equity
38.9 %
Very strongAmong the 20% highest rated companies in the industry
20202024
Net profit margin
54.1 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Asset turnover
0.86×
WeakAmong the 40% lowest rated companies in the industry
20202024
Debt / equity
-0.16×
Very strongAmong the 20% highest rated companies in the industry
20202024
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginStrong
Among the 40% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 20% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 40% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 20% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
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Bayer Oy Frequently asked questions
What is the Y-tunnus number of Bayer Oy?
Bayer Oy is registered with PRH / YTJ under Y-tunnus 1703777-4.
What is the revenue of Bayer Oy?
Bayer Oy reported revenue of €927.6m in 2024.
How many employees does Bayer Oy have?
Bayer Oy employs 608 people as of the latest annual report.
Where is Bayer Oy headquartered?
Bayer Oy's registered address is Pansiontie 47.